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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
CTRE icon
1151
CareTrust REIT
CTRE
$9.06B
$456 ﹤0.01%
11
– –
ELAN icon
1152
Elanco Animal Health
ELAN
$11.5B
$444 ﹤0.01%
18
– –
FOXA icon
1153
Fox Class A
FOXA
$27.5B
$443 ﹤0.01%
8
-2
-20% -$124
VOTE icon
1154
TCW Transform 500 ETF
VOTE
$1.13B
$440 ﹤0.01%
5
– –
PENN icon
1155
PENN Entertainment
PENN
$2.37B
$434 ﹤0.01%
20
– –
AHR icon
1156
American Healthcare REIT
AHR
$11.6B
$429 ﹤0.01%
8
– –
LNC icon
1157
Lincoln National
LNC
$8.21B
$426 ﹤0.01%
12
-4
-25% -$144
CNXC icon
1158
Concentrix
CNXC
$1.72B
$425 ﹤0.01%
19
-1
-5% -$26
DASH icon
1159
DoorDash
DASH
$84.4B
$423 ﹤0.01%
+2
New +$331
WEX icon
1160
WEX
WEX
$6.66B
$423 ﹤0.01%
3
– –
QRVO icon
1161
Qorvo
QRVO
$10.5B
$418 ﹤0.01%
4
-1
-20% -$92
PLNT icon
1162
Planet Fitness
PLNT
$3.77B
$417 ﹤0.01%
8
-1
-11% -$59
TYL icon
1163
Tyler Technologies
TYL
$13.9B
$416 ﹤0.01%
1
– –
FR icon
1164
First Industrial Realty Trust
FR
$8.27B
$413 ﹤0.01%
6
– –
SHY icon
1165
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$410 ﹤0.01%
5
+2
+67% +$164
CELH icon
1166
Celsius Holdings
CELH
$7.18B
$409 ﹤0.01%
14
-5
-26% -$158
RVMD icon
1167
Revolution Medicines
RVMD
$42.2B
$405 ﹤0.01%
2
– –
PHIN icon
1168
Phinia Inc
PHIN
$2.28B
$397 ﹤0.01%
4
-1
-20% -$77
RHP icon
1169
Ryman Hospitality Properties
RHP
$8.41B
$395 ﹤0.01%
3
– –
CZR icon
1170
Caesars Entertainment
CZR
$6.05B
$393 ﹤0.01%
13
-1
-7% -$28
COO icon
1171
Cooper Companies
COO
$10.2B
$391 ﹤0.01%
5
-45
-90% -$2.94K
SLM icon
1172
SLM Corp
SLM
$4.73B
$389 ﹤0.01%
15
-4
-21% -$90
BAX icon
1173
Baxter International
BAX
$12.1B
$386 ﹤0.01%
18
+3
+20% +$56
PAR icon
1174
PAR Technology
PAR
$655M
$383 ﹤0.01%
22
– –
STAG icon
1175
STAG Industrial
STAG
$7.21B
$379 ﹤0.01%
9
– –
45 46
47
48 49

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.