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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
ELF icon
1176
e.l.f. Beauty
ELF
$5.45B
$370 ﹤0.01%
5
-1
-17% -$61
HPQ icon
1177
HP
HPQ
$30.8B
$366 ﹤0.01%
16
+2
+14% +$44
PFF icon
1178
iShares Preferred and Income Securities ETF
PFF
$12.8B
$365 ﹤0.01%
12
+6
+100% +$187
KMX icon
1179
CarMax
KMX
$8.23B
$363 ﹤0.01%
6
-1
-14% -$44
ROKU icon
1180
Roku
ROKU
$22.9B
$361 ﹤0.01%
2
– –
VICI icon
1181
VICI Properties
VICI
$26.6B
$360 ﹤0.01%
13
-42
-76% -$1.18K
VST icon
1182
Vistra
VST
$48.4B
$359 ﹤0.01%
2
– –
EMN icon
1183
Eastman Chemical
EMN
$7.62B
$353 ﹤0.01%
5
-1
-17% -$73
WYNN icon
1184
Wynn Resorts
WYNN
$8.77B
$341 ﹤0.01%
3
-2
-40% -$206
TRNO icon
1185
Terreno Realty
TRNO
$7.23B
$340 ﹤0.01%
5
– –
MAC icon
1186
Macerich
MAC
$6.43B
$338 ﹤0.01%
13
– –
KRG icon
1187
Kite Realty
KRG
$5.14B
$333 ﹤0.01%
11
– –
ORA icon
1188
Ormat Technologies
ORA
$5.99B
$330 ﹤0.01%
3
– –
GIS icon
1189
General Mills
GIS
$19.6B
$329 ﹤0.01%
9
– –
BILL icon
1190
BILL Holdings
BILL
$4.14B
$325 ﹤0.01%
9
-1
-10% -$37
IUSB icon
1191
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$323 ﹤0.01%
7
-1,588
-100% -$73.2K
MOS icon
1192
The Mosaic Company
MOS
$8.13B
$323 ﹤0.01%
15
-18
-55% -$416
CGNX icon
1193
Cognex
CGNX
$10.2B
$322 ﹤0.01%
4
– –
ECG
1194
Everus Construction Group
ECG
$5.75B
$321 ﹤0.01%
1
– –
BX icon
1195
Blackstone
BX
$94.2B
$307 ﹤0.01%
2
– –
APTV icon
1196
Aptiv
APTV
$9.03B
$306 ﹤0.01%
+5
New +$306
DTM icon
1197
DT Midstream
DTM
$12.9B
$304 ﹤0.01%
2
– –
HOG icon
1198
Harley-Davidson
HOG
$2.75B
$301 ﹤0.01%
12
– –
TLH icon
1199
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$301 ﹤0.01%
3
– –
ENPH icon
1200
Enphase Energy
ENPH
$4.79B
$300 ﹤0.01%
6
-1
-14% -$46
46 47
48
49 50

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.