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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
SARO
1451
StandardAero Inc
SARO
$7.46B
$74 ﹤0.01%
2
– –
CBU icon
1452
Community Bank
CBU
$3.28B
$73 ﹤0.01%
1
– –
RIG icon
1453
Transocean
RIG
$6.32B
$73 ﹤0.01%
14
– –
CXW icon
1454
CoreCivic
CXW
$3.51B
$72 ﹤0.01%
2
– –
GT icon
1455
Goodyear
GT
$1.48B
$72 ﹤0.01%
11
-4
-27% -$26
HAYW icon
1456
Hayward Holdings
HAYW
$2.73B
$72 ﹤0.01%
4
– –
NTLA icon
1457
Intellia Therapeutics
NTLA
$1.72B
$71 ﹤0.01%
4
– –
RRR icon
1458
Red Rock Resorts
RRR
$3.12B
$71 ﹤0.01%
1
– –
DNUT icon
1459
Krispy Kreme
DNUT
$529M
$70 ﹤0.01%
20
– –
FLGB icon
1460
Franklin FTSE United Kingdom ETF
FLGB
$879M
$70 ﹤0.01%
2
– –
KN icon
1461
Knowles
KN
$3.03B
$70 ﹤0.01%
1
– –
WSBC icon
1462
WesBanco
WSBC
$3.76B
$70 ﹤0.01%
1
– –
PLUG icon
1463
Plug Power
PLUG
$2.96B
$68 ﹤0.01%
25
-10
-29% -$31
SFNC icon
1464
Simmons First National
SFNC
$3.31B
$68 ﹤0.01%
3
– –
LION icon
1465
Lionsgate Studios
LION
$3.37B
$68 ﹤0.01%
4
– –
AGIO icon
1466
Agios Pharmaceuticals
AGIO
$2.01B
$67 ﹤0.01%
1
– –
AAT
1467
American Assets Trust
AAT
$1.36B
$66 ﹤0.01%
2
– –
CWT icon
1468
California Water Service
CWT
$2.96B
$66 ﹤0.01%
1
– –
DAN icon
1469
Dana Inc
DAN
$3.28B
$66 ﹤0.01%
2
– –
BKD icon
1470
Brookdale Senior Living
BKD
$2.77B
$65 ﹤0.01%
4
– –
PBI icon
1471
Pitney Bowes
PBI
$2.37B
$65 ﹤0.01%
3
– –
ALHC icon
1472
Alignment Healthcare
ALHC
$1.8B
$64 ﹤0.01%
2
– –
BKU icon
1473
Bankunited
BKU
$3.19B
$64 ﹤0.01%
1
– –
UNFI icon
1474
United Natural Foods
UNFI
$2.79B
$64 ﹤0.01%
1
– –
FUN icon
1475
Cedar Fair
FUN
$1.28B
$63 ﹤0.01%
2
– –
57 58
59
60 61

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.