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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
IDA icon
1276
Idacorp
IDA
$7.71B
$184 ﹤0.01%
1
– –
FIS icon
1277
Fidelity National Information Services
FIS
$19B
$183 ﹤0.01%
4
-10
-71% -$433
COLB icon
1278
Columbia Banking Systems
COLB
$8.49B
$182 ﹤0.01%
5
– –
LRN icon
1279
Stride
LRN
$3.35B
$180 ﹤0.01%
2
– –
LINE
1280
Lineage Inc
LINE
$8.65B
$179 ﹤0.01%
4
– –
AM icon
1281
Antero Midstream
AM
$10.2B
$176 ﹤0.01%
7
– –
CBSH icon
1282
Commerce Bancshares
CBSH
$8.26B
$176 ﹤0.01%
3
– –
PRMB
1283
Primo Brands
PRMB
$7.73B
$175 ﹤0.01%
7
– –
NSA
1284
DELISTED
National Storage Affiliates Trust
NSA
$173 ﹤0.01%
3
– –
ALSN icon
1285
Allison Transmission
ALSN
$9.8B
$172 ﹤0.01%
1
– –
FLR icon
1286
Fluor
FLR
$7.35B
$171 ﹤0.01%
3
– –
ZWS icon
1287
Zurn Elkay Water Solutions
ZWS
$7.57B
$171 ﹤0.01%
3
– –
FSS icon
1288
Federal Signal
FSS
$6.93B
$170 ﹤0.01%
1
– –
HOOD icon
1289
Robinhood
HOOD
$96.5B
$169 ﹤0.01%
1
– –
TREX icon
1290
Trex
TREX
$4.41B
$169 ﹤0.01%
3
– –
MARA icon
1291
Marathon Digital Holdings
MARA
$4.47B
$166 ﹤0.01%
11
– –
FORM icon
1292
FormFactor
FORM
$8.7B
$165 ﹤0.01%
1
– –
VRNS icon
1293
Varonis Systems
VRNS
$5.49B
$165 ﹤0.01%
3
– –
CART icon
1294
Maplebear
CART
$10.5B
$164 ﹤0.01%
3
– –
SM icon
1295
SM Energy
SM
$8.84B
$164 ﹤0.01%
6
– –
CRUS icon
1296
Cirrus Logic
CRUS
$6.07B
$163 ﹤0.01%
1
– –
TEX icon
1297
Terex
TEX
$6.64B
$163 ﹤0.01%
2
– –
BXP icon
1298
Boston Properties
BXP
$10.2B
$162 ﹤0.01%
2
-11
-85% -$658
UE icon
1299
Urban Edge Properties
UE
$2.55B
$162 ﹤0.01%
7
– –
DOCN icon
1300
DigitalOcean
DOCN
$15.7B
$161 ﹤0.01%
1
– –
50 51
52
53 54

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.