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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
NVT icon
1126
nVent Electric
NVT
$24.7B
$532 ﹤0.01%
3
– –
MEDP icon
1127
Medpace
MEDP
$17.3B
$529 ﹤0.01%
1
– –
POWI icon
1128
Power Integrations
POWI
$2.76B
$528 ﹤0.01%
6
– –
ALGN icon
1129
Align Technology
ALGN
$10.8B
$521 ﹤0.01%
3
– –
KKR icon
1130
KKR & Co
KKR
$89B
$510 ﹤0.01%
+5
New +$485
BBY icon
1131
Best Buy
BBY
$20B
$508 ﹤0.01%
6
+1
+20% +$66
ES icon
1132
Eversource Energy
ES
$25.9B
$508 ﹤0.01%
7
-8
-53% -$554
MTCH icon
1133
Match Group
MTCH
$10B
$508 ﹤0.01%
13
-2
-13% -$71
SWKS icon
1134
Skyworks Solutions
SWKS
$13.7B
$508 ﹤0.01%
7
+1
+17% +$68
CCK icon
1135
Crown Holdings
CCK
$12B
$506 ﹤0.01%
4
– –
CAVA icon
1136
CAVA Group
CAVA
$5.97B
$503 ﹤0.01%
6
– –
ETSY icon
1137
Etsy
ETSY
$6.7B
$494 ﹤0.01%
6
+1
+20% +$64
QCLN icon
1138
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$556M
$490 ﹤0.01%
8
– –
GPC icon
1139
Genuine Parts
GPC
$18.2B
$487 ﹤0.01%
4
+1
+33% +$104
MMS icon
1140
Maximus
MMS
$2.98B
$483 ﹤0.01%
9
-1
-10% -$62
NWS icon
1141
News Corp Class B
NWS
$18B
$481 ﹤0.01%
17
-2
-11% -$59
AFRM icon
1142
Affirm
AFRM
$24B
$479 ﹤0.01%
5
– –
HSIC icon
1143
Henry Schein
HSIC
$9.53B
$478 ﹤0.01%
5
-1
-17% -$76
KVUE icon
1144
Kenvue
KVUE
$34.2B
$476 ﹤0.01%
24
+20
+500% +$352
ADC icon
1145
Agree Realty
ADC
$8.48B
$475 ﹤0.01%
6
– –
HALO icon
1146
Halozyme
HALO
$12.5B
$468 ﹤0.01%
5
– –
CRL icon
1147
Charles River Laboratories
CRL
$13.6B
$466 ﹤0.01%
2
+1
+100% +$178
TEAM icon
1148
Atlassian
TEAM
$48.8B
$466 ﹤0.01%
6
– –
NCLH icon
1149
Norwegian Cruise Line
NCLH
$6.65B
$465 ﹤0.01%
22
-2
-8% -$37
KHC icon
1150
The Kraft Heinz Company
KHC
$29.3B
$463 ﹤0.01%
19
+6
+46% +$138
44 45
46
47 48

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.