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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
PDM
1476
Piedmont Realty Trust
PDM
$1.17B
$63 ﹤0.01%
6
– –
RPG icon
1477
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$63 ﹤0.01%
1
– –
TXG icon
1478
10x Genomics
TXG
$10B
$63 ﹤0.01%
1
– –
WHD icon
1479
Cactus
WHD
$4.69B
$63 ﹤0.01%
1
– –
FIBK icon
1480
First Interstate BancSystem
FIBK
$3.54B
$62 ﹤0.01%
1
– –
VKTX icon
1481
Viking Therapeutics
VKTX
$3.42B
$62 ﹤0.01%
1
– –
YETI icon
1482
Yeti Holdings
YETI
$3.01B
$62 ﹤0.01%
1
– –
FFBC icon
1483
First Financial Bancorp
FFBC
$3.37B
$61 ﹤0.01%
1
– –
RNG icon
1484
RingCentral
RNG
$6.24B
$61 ﹤0.01%
1
– –
RSI icon
1485
Rush Street Interactive
RSI
$2.92B
$61 ﹤0.01%
2
– –
NTST
1486
NETSTREIT Corp
NTST
$1.85B
$60 ﹤0.01%
2
– –
SHC icon
1487
Sotera Health
SHC
$5.41B
$60 ﹤0.01%
3
– –
SILA
1488
DELISTED
Sila Realty Trust
SILA
$60 ﹤0.01%
1
– –
CVBF icon
1489
CVB Financial
CVBF
$4.01B
$59 ﹤0.01%
2
– –
DK icon
1490
Delek US
DK
$4.99B
$59 ﹤0.01%
1
– –
PPLI
1491
People Inc
PPLI
$2.75B
$59 ﹤0.01%
1
– –
IBRX icon
1492
ImmunityBio
IBRX
$8.97B
$59 ﹤0.01%
6
– –
NTCT icon
1493
NETSCOUT
NTCT
$2.86B
$59 ﹤0.01%
1
– –
PTEN icon
1494
Patterson-UTI
PTEN
$4.59B
$59 ﹤0.01%
6
– –
TRN icon
1495
Trinity Industries
TRN
$2.26B
$59 ﹤0.01%
1
– –
WAFD icon
1496
WaFd
WAFD
$2.41B
$59 ﹤0.01%
1
– –
PFS icon
1497
Provident Financial Services
PFS
$3.02B
$58 ﹤0.01%
2
– –
PL icon
1498
Planet Labs
PL
$6.18B
$58 ﹤0.01%
1
– –
WT icon
1499
WisdomTree
WT
$3.37B
$58 ﹤0.01%
3
– –
ASTH icon
1500
Astrana Health
ASTH
$1.7B
$56 ﹤0.01%
1
– –
58 59
60
61 62

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.