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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
RHI icon
1301
Robert Half
RHI
$3.83B
$161 ﹤0.01%
5
-1
-17% -$28
APPF icon
1302
AppFolio
APPF
$7.79B
$160 ﹤0.01%
1
– –
AXS icon
1303
AXIS Capital
AXS
$7.31B
$159 ﹤0.01%
1
– –
CURB
1304
Curbline Properties
CURB
$3.31B
$157 ﹤0.01%
5
– –
FDXF
1305
FedEx Freight
FDXF
$18.3B
$157 ﹤0.01%
+1
New +$164
CTSH icon
1306
Cognizant
CTSH
$27.8B
$156 ﹤0.01%
4
-8
-67% -$421
GPN icon
1307
Global Payments
GPN
$22.7B
$155 ﹤0.01%
2
-2
-50% -$138
OSCR icon
1308
Oscar Health
OSCR
$9.94B
$152 ﹤0.01%
5
– –
TMHC
1309
DELISTED
Taylor Morrison
TMHC
$152 ﹤0.01%
2
– –
CVSA
1310
Covista Inc
CVSA
$4.31B
$151 ﹤0.01%
1
– –
GBCI icon
1311
Glacier Bancorp
GBCI
$5.84B
$150 ﹤0.01%
2
– –
CDW icon
1312
CDW
CDW
$18.6B
$149 ﹤0.01%
1
-1
-50% -$126
FLS icon
1313
Flowserve
FLS
$9.37B
$149 ﹤0.01%
2
– –
FTDR icon
1314
Frontdoor
FTDR
$5.48B
$149 ﹤0.01%
1
– –
HXL icon
1315
Hexcel
HXL
$6.69B
$148 ﹤0.01%
1
– –
VIAV icon
1316
Viavi Solutions
VIAV
$8.57B
$148 ﹤0.01%
3
– –
AKR icon
1317
Acadia Realty Trust
AKR
$2.65B
$147 ﹤0.01%
7
– –
AROC icon
1318
Archrock
AROC
$5.49B
$146 ﹤0.01%
3
– –
IVT icon
1319
InvenTrust Properties
IVT
$2.4B
$146 ﹤0.01%
4
– –
JXN icon
1320
Jackson Financial
JXN
$8.74B
$146 ﹤0.01%
1
– –
VNOM icon
1321
Viper Energy
VNOM
$8.36B
$144 ﹤0.01%
3
– –
NWL icon
1322
Newell Brands
NWL
$2.39B
$143 ﹤0.01%
23
-3
-12% -$13
FAF icon
1323
First American
FAF
$7.38B
$142 ﹤0.01%
2
– –
GNTX icon
1324
Gentex
GNTX
$4.74B
$142 ﹤0.01%
5
– –
MRCY icon
1325
Mercury Systems
MRCY
$5.17B
$142 ﹤0.01%
1
– –
51 52
53
54 55

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.