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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
WING icon
1076
Wingstop
WING
$2.82B
$693 ﹤0.01%
4
– –
DBX icon
1077
Dropbox
DBX
$8.23B
$686 ﹤0.01%
25
-4
-14% -$103
KDP icon
1078
Keurig Dr Pepper
KDP
$43.1B
$683 ﹤0.01%
20
+4
+25% +$117
NUDM icon
1079
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$680 ﹤0.01%
17
– –
OTIS icon
1080
Otis Worldwide
OTIS
$26.1B
$679 ﹤0.01%
9
-4
-31% -$299
ARLO icon
1081
Arlo Technologies
ARLO
$1.46B
$674 ﹤0.01%
50
– –
FFDI
1082
Fidelity Fundamental Developed International ETF
FFDI
$19.4M
$674 ﹤0.01%
20
– –
CMG icon
1083
Chipotle Mexican Grill
CMG
$42.9B
$671 ﹤0.01%
19
-1
-5% -$33
KNSL icon
1084
Kinsale Capital Group
KNSL
$8.22B
$659 ﹤0.01%
2
– –
MOH icon
1085
Molina Healthcare
MOH
$10.8B
$657 ﹤0.01%
2
– –
SWK icon
1086
Stanley Black & Decker
SWK
$13.5B
$653 ﹤0.01%
6
-1
-14% -$78
MHK icon
1087
Mohawk Industries
MHK
$8.73B
$648 ﹤0.01%
5
-1
-17% -$105
TSN icon
1088
Tyson Foods
TSN
$18.4B
$648 ﹤0.01%
11
-2
-15% -$125
RODM icon
1089
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$646 ﹤0.01%
+16
New +$655
WST icon
1090
West Pharmaceutical
WST
$25.9B
$646 ﹤0.01%
1
– –
FIGR
1091
Figure Technology Solutions
FIGR
$7.43B
$644 ﹤0.01%
21
– –
BRKR icon
1092
Bruker
BRKR
$9.78B
$638 ﹤0.01%
10
– –
CAG icon
1093
Conagra Brands
CAG
$7.3B
$638 ﹤0.01%
47
-14
-23% -$195
ELS icon
1094
Equity Lifestyle Properties
ELS
$11.9B
$635 ﹤0.01%
9
– –
OLN icon
1095
Olin
OLN
$1.96B
$634 ﹤0.01%
32
-2
-6% -$52
WDAY icon
1096
Workday
WDAY
$47.8B
$631 ﹤0.01%
+5
New +$633
IGSB icon
1097
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$628 ﹤0.01%
12
+10
+500% +$524
AMH icon
1098
American Homes 4 Rent
AMH
$11.3B
$627 ﹤0.01%
18
– –
TROW icon
1099
T. Rowe Price
TROW
$22B
$624 ﹤0.01%
5
+1
+25% +$102
UGI icon
1100
UGI
UGI
$8.26B
$621 ﹤0.01%
18
-4
-18% -$141
42 43
44
45 46

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.