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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
CAKE icon
1426
Cheesecake Factory
CAKE
$4.77B
$85 ﹤0.01%
1
– –
CVNA icon
1427
Carvana
CVNA
$47.4B
$84 ﹤0.01%
+1
New +$71
FCPT icon
1428
Four Corners Property Trust
FCPT
$2.49B
$84 ﹤0.01%
3
– –
CATY icon
1429
Cathay General Bancorp
CATY
$4.14B
$83 ﹤0.01%
1
– –
EBC icon
1430
Eastern Bankshares
EBC
$4.92B
$83 ﹤0.01%
3
– –
GNW icon
1431
Genworth Financial
GNW
$3.87B
$82 ﹤0.01%
8
– –
MUR icon
1432
Murphy Oil
MUR
$5.4B
$82 ﹤0.01%
2
– –
NWE icon
1433
NorthWestern Energy
NWE
$4.26B
$82 ﹤0.01%
1
– –
CON
1434
Concentra Group Holdings
CON
$4.53B
$82 ﹤0.01%
2
– –
OII icon
1435
Oceaneering
OII
$4.6B
$81 ﹤0.01%
2
– –
LOAR icon
1436
Loar Holdings
LOAR
$6.02B
$81 ﹤0.01%
1
– –
VCYT icon
1437
Veracyte
VCYT
$3.26B
$80 ﹤0.01%
1
– –
CNK icon
1438
Cinemark Holdings
CNK
$4B
$79 ﹤0.01%
2
– –
CORZ icon
1439
Core Scientific
CORZ
$5.51B
$79 ﹤0.01%
3
– –
MGNI icon
1440
Magnite
MGNI
$3.68B
$79 ﹤0.01%
4
– –
PSKY
1441
Paramount Skydance Corp
PSKY
$11.9B
$79 ﹤0.01%
8
-13
-62% -$137
PBF icon
1442
PBF Energy
PBF
$9.15B
$78 ﹤0.01%
1
– –
ATMU icon
1443
Atmus Filtration Technologies
ATMU
$3.61B
$76 ﹤0.01%
1
– –
HGV icon
1444
Hilton Grand Vacations
HGV
$2.89B
$76 ﹤0.01%
1
– –
KFY icon
1445
Korn Ferry
KFY
$4.21B
$76 ﹤0.01%
1
– –
LW icon
1446
Lamb Weston
LW
$6.39B
$76 ﹤0.01%
1
-4
-80% -$173
MRP
1447
Millrose Properties Inc
MRP
$4.78B
$76 ﹤0.01%
2
-9
-82% -$261
CWEN icon
1448
Clearway Energy Class C
CWEN
$6.36B
$75 ﹤0.01%
2
+1
+100% +$39
FHB icon
1449
First Hawaiian
FHB
$3.14B
$74 ﹤0.01%
2
– –
VAL icon
1450
Valaris
VAL
$5.84B
$74 ﹤0.01%
1
– –
56 57
58
59 60

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.