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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
SCHH icon
1101
Schwab US REIT ETF
SCHH
$11B
$615 ﹤0.01%
26
– –
FXH icon
1102
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$612 ﹤0.01%
5
– –
DXCM icon
1103
DexCom
DXCM
$33.1B
$610 ﹤0.01%
9
-3
-25% -$200
BAH icon
1104
Booz Allen Hamilton
BAH
$9.47B
$606 ﹤0.01%
10
-2
-17% -$153
THO icon
1105
Thor Industries
THO
$3.62B
$601 ﹤0.01%
8
-1
-11% -$77
PVH icon
1106
PVH
PVH
$3.42B
$594 ﹤0.01%
8
-1
-11% -$86
KNX icon
1107
Knight Transportation
KNX
$10.9B
$582 ﹤0.01%
7
– –
SYNA icon
1108
Synaptics
SYNA
$3.63B
$580 ﹤0.01%
4
– –
IFF icon
1109
International Flavors & Fragrances
IFF
$21.8B
$570 ﹤0.01%
7
-1
-13% -$74
SLAB icon
1110
Silicon Laboratories
SLAB
$7.33B
$570 ﹤0.01%
2
– –
WH icon
1111
Wyndham Hotels & Resorts
WH
$5.12B
$568 ﹤0.01%
6
– –
RVTY icon
1112
Revvity
RVTY
$16.6B
$567 ﹤0.01%
5
+1
+25% +$96
EGP icon
1113
EastGroup Properties
EGP
$10.8B
$560 ﹤0.01%
2
– –
GXO icon
1114
GXO Logistics
GXO
$5.42B
$557 ﹤0.01%
11
-2
-15% -$104
BEN icon
1115
Franklin Templeton
BEN
$16.9B
$555 ﹤0.01%
16
-2
-11% -$60
BIO icon
1116
Bio-Rad Laboratories Class A
BIO
$10.2B
$555 ﹤0.01%
1
– –
RRX icon
1117
Regal Rexnord
RRX
$9.97B
$555 ﹤0.01%
2
– –
HIMS icon
1118
Hims & Hers Health
HIMS
$6.49B
$554 ﹤0.01%
16
-6
-27% -$161
FDS icon
1119
Factset
FDS
$9.97B
$550 ﹤0.01%
2
+1
+100% +$230
FTAI icon
1120
FTAI Aviation
FTAI
$20B
$545 ﹤0.01%
2
– –
RGEN icon
1121
Repligen
RGEN
$10B
$545 ﹤0.01%
4
– –
SJM icon
1122
J.M. Smucker
SJM
$13.2B
$544 ﹤0.01%
4
– –
MAT icon
1123
Mattel
MAT
$3.81B
$541 ﹤0.01%
39
-5
-11% -$73
OLLI icon
1124
Ollie's Bargain Outlet
OLLI
$4.49B
$538 ﹤0.01%
7
-1
-13% -$83
CUBE icon
1125
CubeSmart
CUBE
$9.01B
$532 ﹤0.01%
13
– –
43 44
45
46 47

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.