We are live on ! Find out more
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
CHRD icon
1326
Chord Energy
CHRD
$8.01B
$141 ﹤0.01%
1
-96
-99% -$13K
ROAD icon
1327
Construction Partners
ROAD
$5.36B
$140 ﹤0.01%
1
– –
VSH icon
1328
Vishay Intertechnology
VSH
$4.88B
$138 ﹤0.01%
2
– –
APO icon
1329
Apollo Global Management
APO
$74.7B
$137 ﹤0.01%
1
– –
LEA icon
1330
Lear
LEA
$6.06B
$137 ﹤0.01%
1
– –
JHG
1331
DELISTED
Janus Henderson
JHG
$135 ﹤0.01%
2
– –
VLY icon
1332
Valley National Bancorp
VLY
$7.56B
$133 ﹤0.01%
9
– –
PCVX icon
1333
Vaxcyte
PCVX
$8.98B
$131 ﹤0.01%
2
– –
CLX icon
1334
Clorox
CLX
$10.3B
$128 ﹤0.01%
1
-4
-80% -$384
VVV icon
1335
Valvoline
VVV
$3.46B
$128 ﹤0.01%
3
– –
SIGI icon
1336
Selective Insurance
SIGI
$5.2B
$127 ﹤0.01%
1
– –
ST icon
1337
Sensata Technologies
ST
$6.16B
$127 ﹤0.01%
2
– –
FLO icon
1338
Flowers Foods
FLO
$1.29B
$126 ﹤0.01%
16
-4
-20% -$32
OZK icon
1339
Bank OZK
OZK
$5.22B
$126 ﹤0.01%
2
– –
AUB icon
1340
Atlantic Union Bankshares
AUB
$5.56B
$125 ﹤0.01%
2
– –
SRPT icon
1341
Sarepta Therapeutics
SRPT
$2.2B
$125 ﹤0.01%
7
-1
-13% -$19
TAP icon
1342
Molson Coors Class B
TAP
$7.28B
$125 ﹤0.01%
3
-4
-57% -$167
ULS icon
1343
UL Solutions
ULS
$12.9B
$125 ﹤0.01%
1
– –
LLYVK icon
1344
Liberty Live Group Series C
LLYVK
$9.02B
$124 ﹤0.01%
1
– –
LTH icon
1345
Life Time Group Holdings
LTH
$9.15B
$124 ﹤0.01%
3
– –
HWC icon
1346
Hancock Whitney
HWC
$5.99B
$123 ﹤0.01%
1
– –
SIRI icon
1347
SiriusXM
SIRI
$9.37B
$123 ﹤0.01%
4
– –
MSM icon
1348
MSC Industrial Direct
MSM
$6.81B
$122 ﹤0.01%
1
– –
MTH icon
1349
Meritage Homes
MTH
$4.21B
$122 ﹤0.01%
1
– –
SON icon
1350
Sonoco
SON
$4.83B
$122 ﹤0.01%
2
– –
52 53
54
55 56

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.