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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
SJNK icon
1201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$300 ﹤0.01%
12
– –
POOL icon
1202
Pool Corp
POOL
$6.12B
$295 ﹤0.01%
1
– –
TS icon
1203
Tenaris
TS
$28.5B
$295 ﹤0.01%
+5
New +$304
APG icon
1204
APi Group
APG
$16B
$291 ﹤0.01%
6
– –
FOUR icon
1205
Shift4
FOUR
$3.31B
$291 ﹤0.01%
6
-1
-14% -$43
OVV icon
1206
Ovintiv
OVV
$17.4B
$291 ﹤0.01%
5
– –
TTMI icon
1207
TTM Technologies
TTMI
$12.1B
$287 ﹤0.01%
1
– –
COMP icon
1208
Compass
COMP
$8.02B
$285 ﹤0.01%
23
– –
FISV
1209
Fiserv Inc
FISV
$26.3B
$283 ﹤0.01%
5
-6
-55% -$335
PECO icon
1210
Phillips Edison & Co
PECO
$4.85B
$281 ﹤0.01%
6
– –
HRL icon
1211
Hormel Foods
HRL
$11.5B
$276 ﹤0.01%
11
-1
-8% -$22
NWSA icon
1212
News Corp Class A
NWSA
$16.3B
$275 ﹤0.01%
11
-2
-15% -$52
ALK icon
1213
Alaska Air
ALK
$4.49B
$273 ﹤0.01%
5
– –
AAP icon
1214
Advance Auto Parts
AAP
$2.55B
$271 ﹤0.01%
4
– –
SMTC icon
1215
Semtech
SMTC
$16.6B
$271 ﹤0.01%
1
– –
WLK icon
1216
Westlake Corp
WLK
$9.1B
$271 ﹤0.01%
3
– –
ALC icon
1217
Alcon
ALC
$31.4B
$268 ﹤0.01%
4
– –
BBWI icon
1218
Bath & Body Works
BBWI
$3.43B
$267 ﹤0.01%
11
-2
-15% -$38
VC icon
1219
Visteon
VC
$2.61B
$265 ﹤0.01%
2
– –
CLF icon
1220
Cleveland-Cliffs
CLF
$7.44B
$262 ﹤0.01%
28
-9
-24% -$99
HL icon
1221
Hecla Mining
HL
$12.8B
$262 ﹤0.01%
17
-8
-32% -$141
UHS icon
1222
Universal Health Services
UHS
$10.7B
$260 ﹤0.01%
1
-2
-67% -$325
ERIE icon
1223
Erie Indemnity
ERIE
$12.8B
$255 ﹤0.01%
+1
New +$229
MDU icon
1224
MDU Resources
MDU
$3.94B
$254 ﹤0.01%
12
– –
WBS
1225
DELISTED
Webster Financial
WBS
$253 ﹤0.01%
3
– –
47 48
49
50 51

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.