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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
DINO icon
1226
HF Sinclair
DINO
$20.6B
$252 ﹤0.01%
3
– –
OMC icon
1227
Omnicom Group
OMC
$21.7B
$252 ﹤0.01%
3
-7
-70% -$527
SLG icon
1228
SL Green Realty
SLG
$3.66B
$252 ﹤0.01%
4
– –
AUR icon
1229
Aurora
AUR
$13.1B
$249 ﹤0.01%
36
– –
COLD icon
1230
Americold
COLD
$4.29B
$247 ﹤0.01%
15
– –
RIOT icon
1231
Riot Platforms
RIOT
$8.17B
$247 ﹤0.01%
9
– –
MLI icon
1232
Mueller Industries
MLI
$13.3B
$245 ﹤0.01%
4
– –
TFX icon
1233
Teleflex
TFX
$5.37B
$245 ﹤0.01%
1
– –
WTRG icon
1234
Essential Utilities
WTRG
$11.8B
$245 ﹤0.01%
6
– –
PR
1235
Permian Resources
PR
$19.3B
$244 ﹤0.01%
13
– –
GPK icon
1236
Graphic Packaging
GPK
$2.93B
$243 ﹤0.01%
23
-8
-26% -$82
SBRA icon
1237
Sabra Healthcare REIT
SBRA
$5.21B
$243 ﹤0.01%
12
– –
WMS icon
1238
Advanced Drainage Systems
WMS
$9.5B
$241 ﹤0.01%
1
– –
SFM icon
1239
Sprouts Farmers Market
SFM
$6.57B
$240 ﹤0.01%
2
– –
SKT icon
1240
Tanger
SKT
$4.14B
$240 ﹤0.01%
6
– –
BPOP icon
1241
Popular Inc
BPOP
$10.3B
$238 ﹤0.01%
1
– –
GH icon
1242
Guardant Health
GH
$24.2B
$234 ﹤0.01%
1
– –
BROS icon
1243
Dutch Bros
BROS
$5.64B
$232 ﹤0.01%
3
– –
AGNC icon
1244
AGNC Investment
AGNC
$11.8B
$231 ﹤0.01%
21
– –
SBAC icon
1245
SBA Communications
SBAC
$19.3B
$227 ﹤0.01%
1
-4
-80% -$825
SSB icon
1246
SouthState Bank Corp
SSB
$10.1B
$226 ﹤0.01%
2
– –
CR icon
1247
Crane Co
CR
$11.4B
$224 ﹤0.01%
1
– –
CSGP icon
1248
CoStar Group
CSGP
$11.9B
$224 ﹤0.01%
7
-18
-72% -$619
CDP icon
1249
COPT Defense Properties
CDP
$3.94B
$223 ﹤0.01%
6
– –
ESI icon
1250
Element Solutions
ESI
$8.05B
$218 ﹤0.01%
4
– –
48 49
50
51 52

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.