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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
BALL icon
1026
Ball Corp
BALL
$16.2B
$896 ﹤0.01%
14
-2
-13% -$118
NATL icon
1027
NCR Atleos
NATL
$3.41B
$894 ﹤0.01%
20
– –
MAA icon
1028
Mid-America Apartment Communities
MAA
$14.1B
$889 ﹤0.01%
6
+1
+20% +$131
BHF icon
1029
Brighthouse Financial
BHF
$2.81B
$886 ﹤0.01%
14
-1
-7% -$62
HRB icon
1030
H&R Block
HRB
$5.56B
$875 ﹤0.01%
23
-3
-12% -$105
WPC icon
1031
W.P. Carey
WPC
$15.2B
$873 ﹤0.01%
12
– –
P
1032
Everpure Inc
P
$32.5B
$866 ﹤0.01%
11
-7
-39% -$513
KBR icon
1033
KBR
KBR
$4.61B
$863 ﹤0.01%
25
-2
-7% -$70
GWRE icon
1034
Guidewire Software
GWRE
$12B
$861 ﹤0.01%
7
-2
-22% -$267
ALLE icon
1035
Allegion
ALLE
$13B
$851 ﹤0.01%
6
-2
-25% -$272
ARMK icon
1036
Aramark
ARMK
$15.2B
$841 ﹤0.01%
14
– –
TECH icon
1037
Bio-Techne
TECH
$11.3B
$838 ﹤0.01%
11
+6
+120% +$324
BR icon
1038
Broadridge
BR
$19.1B
$837 ﹤0.01%
6
+4
+200% +$604
RY icon
1039
Royal Bank of Canada
RY
$280B
$833 ﹤0.01%
4
– –
APA icon
1040
APA Corp
APA
$15.7B
$832 ﹤0.01%
25
+8
+47% +$300
KMB icon
1041
Kimberly-Clark
KMB
$32.6B
$826 ﹤0.01%
7
+2
+40% +$198
LEN icon
1042
Lennar Class A
LEN
$18.9B
$817 ﹤0.01%
9
+1
+13% +$89
AVNT icon
1043
Avient
AVNT
$3.75B
$815 ﹤0.01%
22
– –
EFAX icon
1044
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
$811 ﹤0.01%
15
– –
FNF icon
1045
Fidelity National Financial
FNF
$11.5B
$801 ﹤0.01%
17
-2
-11% -$97
AXTA icon
1046
Axalta
AXTA
$7.12B
$800 ﹤0.01%
23
– –
LNTH icon
1047
Lantheus
LNTH
$6.57B
$799 ﹤0.01%
7
– –
APP icon
1048
Applovin
APP
$109B
$797 ﹤0.01%
1
– –
VCR icon
1049
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$793 ﹤0.01%
2
– –
XBI icon
1050
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$791 ﹤0.01%
+5
New +$676
40 41
42
43 44

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.