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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
UHAL.B icon
1351
U-Haul Holding Co Series N
UHAL.B
$11B
$122 ﹤0.01%
2
– –
PEB icon
1352
Pebblebrook Hotel Trust
PEB
$2.03B
$121 ﹤0.01%
6
– –
DRH icon
1353
Diamondrock Hospitality Co
DRH
$2.51B
$120 ﹤0.01%
9
– –
MTDR icon
1354
Matador Resources
MTDR
$7.14B
$120 ﹤0.01%
2
– –
SWX icon
1355
Southwest Gas
SWX
$6.27B
$120 ﹤0.01%
1
– –
BTSG icon
1356
BrightSpring Health Services
BTSG
$11.2B
$120 ﹤0.01%
1
– –
ABCB icon
1357
Ameris Bancorp
ABCB
$5.57B
$118 ﹤0.01%
1
– –
JOE icon
1358
St. Joe Company
JOE
$3.64B
$118 ﹤0.01%
1
– –
KTB icon
1359
Kontoor Brands
KTB
$3.58B
$118 ﹤0.01%
1
– –
SHO icon
1360
Sunstone Hotel Investors
SHO
$2.05B
$118 ﹤0.01%
10
– –
CBT icon
1361
Cabot Corp
CBT
$4B
$115 ﹤0.01%
1
– –
GRAL
1362
GRAIL Inc
GRAL
$3.57B
$114 ﹤0.01%
1
– –
POR icon
1363
Portland General Electric
POR
$5.65B
$113 ﹤0.01%
2
– –
PTCT icon
1364
PTC Therapeutics
PTCT
$5.68B
$113 ﹤0.01%
1
– –
ARWR icon
1365
Arrowhead Research
ARWR
$9.57B
$112 ﹤0.01%
1
– –
SAIC icon
1366
Saic
SAIC
$5.6B
$112 ﹤0.01%
1
– –
RDN icon
1367
Radian Group
RDN
$4.6B
$111 ﹤0.01%
2
– –
AX icon
1368
Axos Financial
AX
$5.19B
$110 ﹤0.01%
1
– –
TWST icon
1369
Twist Bioscience
TWST
$10.3B
$110 ﹤0.01%
1
– –
UFPI icon
1370
UFP Industries
UFPI
$4.37B
$110 ﹤0.01%
1
– –
HOMB icon
1371
Home BancShares
HOMB
$5.95B
$107 ﹤0.01%
3
– –
WSC icon
1372
WillScot Mobile Mini Holdings
WSC
$3.32B
$107 ﹤0.01%
3
– –
VIRT icon
1373
Virtu Financial
VIRT
$5.06B
$106 ﹤0.01%
1
– –
WFRD icon
1374
Weatherford International
WFRD
$5.87B
$106 ﹤0.01%
1
– –
TENB icon
1375
Tenable Holdings
TENB
$3.97B
$105 ﹤0.01%
2
– –
53 54
55
56 57

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.