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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
LEVI icon
1501
Levi Strauss
LEVI
$7.56B
$55 ﹤0.01%
2
– –
DNLI icon
1502
Denali Therapeutics
DNLI
$3.21B
$53 ﹤0.01%
2
– –
LBRT icon
1503
Liberty Energy
LBRT
$3.14B
$53 ﹤0.01%
2
– –
LKQ icon
1504
LKQ Corp
LKQ
$5.82B
$53 ﹤0.01%
2
-11
-85% -$306
SCHP icon
1505
Schwab US TIPS ETF
SCHP
$15.9B
$53 ﹤0.01%
2
– –
AMTM
1506
Amentum Holdings
AMTM
$4.86B
$53 ﹤0.01%
2
-5
-71% -$121
JBS
1507
JBS N.V.
JBS
$40.2B
$53 ﹤0.01%
+4
New +$58
AMRX icon
1508
Amneal Pharmaceuticals
AMRX
$6.3B
$52 ﹤0.01%
3
– –
TOWN icon
1509
Towne Bank
TOWN
$3.43B
$52 ﹤0.01%
1
– –
CPB icon
1510
Campbell Soup
CPB
$6.38B
$51 ﹤0.01%
2
-6
-75% -$127
EXTR icon
1511
Extreme Networks
EXTR
$2.86B
$51 ﹤0.01%
1
– –
KNTK icon
1512
Kinetik
KNTK
$4.33B
$51 ﹤0.01%
1
– –
TRMK icon
1513
Trustmark
TRMK
$2.74B
$51 ﹤0.01%
1
– –
VFC icon
1514
VF Corp
VFC
$5B
$51 ﹤0.01%
3
-8
-73% -$143
NBTB icon
1515
NBT Bancorp
NBTB
$2.68B
$50 ﹤0.01%
1
– –
WLY icon
1516
John Wiley & Sons Class A
WLY
$2.51B
$50 ﹤0.01%
1
– –
FRME icon
1517
First Merchants
FRME
$2.58B
$49 ﹤0.01%
1
– –
BBT
1518
Beacon Financial Corp
BBT
$2.61B
$47 ﹤0.01%
1
– –
DBRG icon
1519
DigitalBridge
DBRG
$2.98B
$47 ﹤0.01%
3
– –
HE icon
1520
Hawaiian Electric Industries
HE
$1.77B
$47 ﹤0.01%
3
– –
BWIN
1521
Baldwin Insurance Group
BWIN
$3.1B
$47 ﹤0.01%
1
– –
CENX icon
1522
Century Aluminum
CENX
$3.94B
$46 ﹤0.01%
1
– –
NWBI icon
1523
Northwest Bancshares
NWBI
$2.26B
$46 ﹤0.01%
3
– –
DHC
1524
Diversified Healthcare Trust
DHC
$1.92B
$45 ﹤0.01%
4
– –
HP icon
1525
Helmerich & Payne
HP
$4.16B
$45 ﹤0.01%
1
– –
59 60
61
62 63

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.