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DF

Dunhill Financial Portfolio holdings

AUM $489M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+18.59%
3 Year Est. Return
+58.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$64.6M
Cap. Flow
+$19.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
58.08%
Holding
1,917
New
60
Increased
387
Reduced
389
Closed
299

Top Buys

Rank Stock Value
1
PCEB
Polen Euro High Yield Bond ETF
PCEB
+$16.2M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.16M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.84M

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$6.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.73M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.92%
2 Technology 7.95%
3 Communication Services 3.57%
4 Financials 2.58%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1001
DaVita
DVA
$12.4B
$1.05K ﹤0.01%
4
– –
HACK icon
1002
Amplify Cybersecurity ETF
HACK
$3.08B
$1.05K ﹤0.01%
+10
New +$882
CPT icon
1003
Camden Property Trust
CPT
$11.7B
$1.03K ﹤0.01%
9
+1
+13% +$107
NTES icon
1004
NetEase
NTES
$75.4B
$1.02K ﹤0.01%
7
– –
RBC icon
1005
RBC Bearings
RBC
$15.4B
$1.02K ﹤0.01%
1
– –
ALLY icon
1006
Ally Financial
ALLY
$12.3B
$1.02K ﹤0.01%
22
– –
WY icon
1007
Weyerhaeuser
WY
$15.7B
$1.01K ﹤0.01%
42
-4
-9% -$97
EWY icon
1008
iShares MSCI South Korea ETF
EWY
$26.8B
$1.01K ﹤0.01%
5
– –
MP icon
1009
MP Materials
MP
$8.73B
$1.01K ﹤0.01%
18
-3
-14% -$183
SOLV icon
1010
Solventum
SOLV
$15.1B
$1K ﹤0.01%
13
+2
+18% +$146
PNR icon
1011
Pentair
PNR
$9.01B
$996 ﹤0.01%
12
-6
-33% -$475
HQY icon
1012
HealthEquity
HQY
$7.94B
$993 ﹤0.01%
11
-1
-8% -$85
CHDN icon
1013
Churchill Downs
CHDN
$5.76B
$986 ﹤0.01%
11
-1
-8% -$90
PGX icon
1014
Invesco Preferred ETF
PGX
$3.67B
$986 ﹤0.01%
91
– –
UDR icon
1015
UDR
UDR
$11.1B
$978 ﹤0.01%
24
+2
+9% +$74
A icon
1016
Agilent Technologies
A
$43.3B
$967 ﹤0.01%
7
-1
-13% -$122
HYG icon
1017
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$959 ﹤0.01%
12
+5
+71% +$400
PB icon
1018
Prosperity Bancshares
PB
$8.45B
$949 ﹤0.01%
13
-1
-7% -$70
IYK icon
1019
iShares US Consumer Staples ETF
IYK
$1.38B
$944 ﹤0.01%
13
+9
+225% +$643
UNM icon
1020
Unum
UNM
$15B
$942 ﹤0.01%
10
– –
JBHT icon
1021
JB Hunt Transport Services
JBHT
$22.2B
$933 ﹤0.01%
3
– –
PINS icon
1022
Pinterest
PINS
$10.6B
$925 ﹤0.01%
44
– –
ARE icon
1023
Alexandria Real Estate Equities
ARE
$9.21B
$920 ﹤0.01%
17
-1
-6% -$48
HYMB icon
1024
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$915 ﹤0.01%
36
– –
IGV icon
1025
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$906 ﹤0.01%
10
– –
39 40
41
42 43

Similar funds

CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Dunhill Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Dunhill Financial held 1,917 positions worth $489M, up 15% from $424M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dunhill Financial deployed $19.1M of net new capital in Q2 2026, opening 60 new positions and adding to 387 existing holdings. Its largest new stake was Polen Euro High Yield Bond ETF: 652,856 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck International High Yield Bond ETF, an estimated $6.85M trimmed.

  • Dunhill Financial's largest Q2 2026 buy was Polen Euro High Yield Bond ETF: 652,856 shares worth $16M.
  • Dunhill Financial added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2026, an estimated $6.26M increase.
  • Dunhill Financial's biggest Q2 2026 reduction was VanEck International High Yield Bond ETF, cutting an estimated $6.85M.
  • Dunhill Financial fully exited ExxonMobil in Q2 2026, selling an estimated $1.16M.
  • Dunhill Financial's ten largest holdings make up 58% of its $489M portfolio in Q2 2026.
  • Dunhill Financial opened 60 new positions and closed 299 in Q2 2026.
  • Dunhill Financial's portfolio value rose 15% quarter-over-quarter to $489M.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.