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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
LQD icon
1251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$218 ﹤0.01%
2
– –
ROIV icon
1252
Roivant Sciences
ROIV
$28.7B
$217 ﹤0.01%
6
– –
BNL icon
1253
Broadstone Net Lease
BNL
$3.7B
$215 ﹤0.01%
10
– –
SEIC icon
1254
SEI Investments
SEIC
$12.6B
$213 ﹤0.01%
2
– –
TTC icon
1255
Toro Company
TTC
$8.76B
$213 ﹤0.01%
2
– –
CNH
1256
CNH Industrial
CNH
$21.9B
$213 ﹤0.01%
18
– –
AAON icon
1257
Aaon
AAON
$6.35B
$210 ﹤0.01%
1
– –
CVLT icon
1258
Commault Systems
CVLT
$6.18B
$207 ﹤0.01%
1
– –
HIW icon
1259
Highwoods Properties
HIW
$3.4B
$207 ﹤0.01%
6
– –
CE icon
1260
Celanese
CE
$5.13B
$206 ﹤0.01%
4
-1
-20% -$58
OGN icon
1261
Organon & Co
OGN
$3.6B
$205 ﹤0.01%
15
-1
-6% -$12
OSK icon
1262
Oshkosh
OSK
$8.98B
$205 ﹤0.01%
1
– –
SMCI icon
1263
Super Micro Computer
SMCI
$26.6B
$204 ﹤0.01%
6
-1
-14% -$32
PODD icon
1264
Insulet
PODD
$9.79B
$202 ﹤0.01%
1
-2
-67% -$333
APLE icon
1265
Apple Hospitality REIT
APLE
$3.71B
$199 ﹤0.01%
11
– –
OUT icon
1266
Outfront Media
OUT
$4.93B
$194 ﹤0.01%
5
– –
TGTX icon
1267
TG Therapeutics
TGTX
$8.69B
$193 ﹤0.01%
3
– –
ALKS icon
1268
Alkermes
ALKS
$7.83B
$191 ﹤0.01%
3
– –
CPRT icon
1269
Copart
CPRT
$27.6B
$189 ﹤0.01%
6
-7
-54% -$226
VSAT icon
1270
Viasat
VSAT
$10.1B
$189 ﹤0.01%
2
– –
ALGM icon
1271
Allegro MicroSystems
ALGM
$6.2B
$188 ﹤0.01%
2
– –
MXL icon
1272
MaxLinear
MXL
$6.84B
$188 ﹤0.01%
1
– –
RRC icon
1273
Range Resources
RRC
$9.16B
$187 ﹤0.01%
5
– –
ONB icon
1274
Old National Bancorp
ONB
$9.72B
$186 ﹤0.01%
7
– –
FOX icon
1275
Fox Class B
FOX
$24.7B
$185 ﹤0.01%
3
-1
-25% -$56
49 50
51
52 53

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.