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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
OGS icon
1376
ONE Gas
OGS
$4.79B
$104 ﹤0.01%
1
– –
GEO icon
1377
The GEO Group
GEO
$4.23B
$103 ﹤0.01%
3
– –
MGY icon
1378
Magnolia Oil & Gas
MGY
$6.91B
$102 ﹤0.01%
3
– –
STIP icon
1379
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$102 ﹤0.01%
1
– –
CGON icon
1380
CG Oncology
CGON
$6.7B
$101 ﹤0.01%
1
– –
MKC icon
1381
McCormick & Company Non-Voting
MKC
$13.4B
$101 ﹤0.01%
2
-2
-50% -$98
SEDG icon
1382
SolarEdge
SEDG
$2.21B
$101 ﹤0.01%
1
-1
-50% -$52
BC icon
1383
Brunswick
BC
$4.4B
$100 ﹤0.01%
1
– –
ITGR icon
1384
Integer Holdings
ITGR
$4.29B
$100 ﹤0.01%
1
– –
KNF icon
1385
Knife River
KNF
$3.09B
$100 ﹤0.01%
1
– –
YOU icon
1386
Clear Secure
YOU
$4.13B
$100 ﹤0.01%
1
– –
BKH icon
1387
Black Hills Corp
BKH
$5.44B
$99 ﹤0.01%
1
– –
IRDM icon
1388
Iridium Communications
IRDM
$5.03B
$99 ﹤0.01%
1
– –
LTC
1389
LTC Properties
LTC
$2.34B
$99 ﹤0.01%
2
– –
XHR
1390
Xenia Hotels & Resorts
XHR
$1.63B
$99 ﹤0.01%
4
– –
ACHC icon
1391
Acadia Healthcare
ACHC
$2.68B
$98 ﹤0.01%
3
– –
M icon
1392
Macy's
M
$5.65B
$98 ﹤0.01%
4
– –
GNL icon
1393
Global Net Lease
GNL
$2.06B
$97 ﹤0.01%
10
– –
HASI icon
1394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$97 ﹤0.01%
2
– –
SFBS
1395
ServisFirst Bancshares
SFBS
$4.48B
$97 ﹤0.01%
2
– –
CNO icon
1396
CNO Financial Group
CNO
$5.14B
$96 ﹤0.01%
1
– –
FFIN icon
1397
First Financial Bankshares
FFIN
$4.71B
$96 ﹤0.01%
2
– –
RXO icon
1398
RXO
RXO
$3.32B
$96 ﹤0.01%
3
– –
AOS icon
1399
A.O. Smith
AOS
$7.74B
$95 ﹤0.01%
1
-5
-83% -$303
DRS icon
1400
Leonardo DRS
DRS
$9.89B
$95 ﹤0.01%
2
– –
54 55
56
57 58

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.