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
GTY
1401
Getty Realty Corp
GTY
$1.85B
$95 ﹤0.01%
2
– –
OPLN
1402
Openlane
OPLN
$4.18B
$95 ﹤0.01%
2
– –
IIPR icon
1403
Innovative Industrial Properties
IIPR
$1.56B
$94 ﹤0.01%
1
– –
LAUR icon
1404
Laureate Education
LAUR
$4.94B
$94 ﹤0.01%
2
– –
SLGN icon
1405
Silgan Holdings
SLGN
$4.02B
$94 ﹤0.01%
2
– –
FLG
1406
Flagstar Bank National Association
FLG
$5.26B
$94 ﹤0.01%
6
– –
FBP icon
1407
First Bancorp
FBP
$4.2B
$93 ﹤0.01%
3
– –
SUZ icon
1408
Suzano
SUZ
$11.4B
$93 ﹤0.01%
+12
New +$104
CRC icon
1409
California Resources
CRC
$4.83B
$92 ﹤0.01%
1
– –
ADEA icon
1410
Adeia
ADEA
$2.75B
$91 ﹤0.01%
2
– –
VECO icon
1411
Veeco
VECO
$2.53B
$91 ﹤0.01%
1
– –
BGC icon
1412
BGC Group
BGC
$5.7B
$89 ﹤0.01%
8
– –
MWA icon
1413
Mueller Water Products
MWA
$3.41B
$89 ﹤0.01%
3
– –
FHI icon
1414
Federated Hermes
FHI
$4.21B
$88 ﹤0.01%
1
– –
FULT icon
1415
Fulton Financial
FULT
$4.47B
$88 ﹤0.01%
3
– –
RLJ icon
1416
RLJ Lodging Trust
RLJ
$1.66B
$88 ﹤0.01%
7
– –
UCB
1417
United Community Banks
UCB
$4.18B
$88 ﹤0.01%
2
– –
NVST icon
1418
Envista
NVST
$3.81B
$87 ﹤0.01%
3
– –
RELY icon
1419
Remitly
RELY
$4.6B
$87 ﹤0.01%
3
– –
RUSHA icon
1420
Rush Enterprises Class A
RUSHA
$5.8B
$87 ﹤0.01%
1
– –
IBOC icon
1421
International Bancshares
IBOC
$4.39B
$86 ﹤0.01%
1
– –
OLED icon
1422
Universal Display
OLED
$3.55B
$86 ﹤0.01%
1
-1
-50% -$92
RNST icon
1423
Renasant Corp
RNST
$3.7B
$86 ﹤0.01%
2
– –
TLT icon
1424
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$86 ﹤0.01%
1
-10
-91% -$859
WSFS icon
1425
WSFS Financial
WSFS
$4.05B
$86 ﹤0.01%
1
– –
55 56
57
58 59

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.