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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
IEX icon
1051
IDEX
IEX
$16.4B
$785 ﹤0.01%
3
– –
XITK icon
1052
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
$783 ﹤0.01%
4
– –
ITUB icon
1053
Itaú Unibanco
ITUB
$91.4B
$776 ﹤0.01%
+95
New +$787
RSPT icon
1054
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$774 ﹤0.01%
+12
New +$689
ROL icon
1055
Rollins
ROL
$15.9B
$773 ﹤0.01%
18
-1
-5% -$51
IHT
1056
InnSuites Hospitality Trust
IHT
$16.2M
$771 ﹤0.01%
453
– –
EEMX icon
1057
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$185M
$758 ﹤0.01%
14
– –
DLTR icon
1058
Dollar Tree
DLTR
$21.5B
$752 ﹤0.01%
6
+2
+50% +$208
LUV icon
1059
Southwest Airlines
LUV
$19.7B
$750 ﹤0.01%
14
+2
+17% +$84
PII icon
1060
Polaris
PII
$3.17B
$750 ﹤0.01%
10
– –
NDSN icon
1061
Nordson
NDSN
$17.4B
$748 ﹤0.01%
2
– –
VRSK icon
1062
Verisk Analytics
VRSK
$23B
$745 ﹤0.01%
4
-1
-20% -$176
SPYX icon
1063
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$733 ﹤0.01%
12
– –
GLPI icon
1064
Gaming and Leisure Properties
GLPI
$11.7B
$725 ﹤0.01%
16
– –
RDY icon
1065
Dr. Reddy's Laboratories
RDY
$10.2B
$724 ﹤0.01%
50
– –
AA icon
1066
Alcoa
AA
$12.4B
$723 ﹤0.01%
13
– –
FIVE icon
1067
Five Below
FIVE
$13B
$720 ﹤0.01%
4
– –
IQV icon
1068
IQVIA
IQV
$44.3B
$715 ﹤0.01%
3
– –
RBA icon
1069
RB Global
RBA
$15.6B
$715 ﹤0.01%
6
– –
EG icon
1070
Everest Group
EG
$14.6B
$712 ﹤0.01%
1
-1
-50% -$342
BLD
1071
DELISTED
TopBuild
BLD
$709 ﹤0.01%
2
– –
PPG icon
1072
PPG Industries
PPG
$23.4B
$699 ﹤0.01%
5
-2
-29% -$223
CI icon
1073
Cigna
CI
$72.9B
$698 ﹤0.01%
2
-2
-50% -$565
BMRN icon
1074
BioMarin Pharmaceuticals
BMRN
$12.6B
$697 ﹤0.01%
12
– –
EQT icon
1075
EQT Corp
EQT
$31.5B
$693 ﹤0.01%
13
-8
-38% -$449
41 42
43
44 45

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.