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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
PAYO icon
1526
Payoneer
PAYO
$2.41B
$45 ﹤0.01%
6
– –
RAMP icon
1527
LiveRamp
RAMP
$2.31B
$45 ﹤0.01%
1
– –
SAFE
1528
Safehold
SAFE
$962M
$45 ﹤0.01%
2
– –
TDC icon
1529
Teradata
TDC
$2.7B
$45 ﹤0.01%
1
– –
WERN icon
1530
Werner Enterprises
WERN
$2.18B
$45 ﹤0.01%
1
– –
MAN icon
1531
ManpowerGroup
MAN
$2.67B
$44 ﹤0.01%
1
– –
CTRI icon
1532
Centuri Holdings
CTRI
$1.96B
$44 ﹤0.01%
1
– –
FSLY icon
1533
Fastly Inc
FSLY
$3.94B
$43 ﹤0.01%
2
– –
MMI icon
1534
Marcus & Millichap
MMI
$1.18B
$43 ﹤0.01%
1
– –
FCF icon
1535
First Commonwealth Financial
FCF
$2.15B
$42 ﹤0.01%
2
– –
SPNT icon
1536
SiriusPoint
SPNT
$2.83B
$41 ﹤0.01%
1
– –
KMT icon
1537
Kennametal
KMT
$2.3B
$40 ﹤0.01%
1
– –
NVAX icon
1538
Novavax
NVAX
$1.63B
$40 ﹤0.01%
4
– –
PGNY icon
1539
Progyny
PGNY
$2.07B
$40 ﹤0.01%
1
– –
WKC icon
1540
World Kinect Corp
WKC
$1.83B
$40 ﹤0.01%
1
– –
CENTA icon
1541
Central Garden & Pet Co Class A
CENTA
$2.19B
$39 ﹤0.01%
1
– –
FLYW icon
1542
Flywire
FLYW
$2.16B
$39 ﹤0.01%
2
– –
CALY
1543
Callaway Golf Company
CALY
$2.68B
$39 ﹤0.01%
2
– –
VSNT
1544
Versant Media Group
VSNT
$5.16B
$39 ﹤0.01%
+1
New +$40
ARR
1545
Armour Residential REIT
ARR
$2.13B
$37 ﹤0.01%
2
– –
CPRI icon
1546
Capri Holdings
CPRI
$1.69B
$37 ﹤0.01%
2
-1
-33% -$19
ENR icon
1547
Energizer
ENR
$1.45B
$37 ﹤0.01%
1
– –
JBLU icon
1548
JetBlue
JBLU
$1.69B
$37 ﹤0.01%
6
– –
BDN
1549
Brandywine Realty Trust
BDN
$510M
$36 ﹤0.01%
11
– –
MD icon
1550
Pediatrix Medical
MD
$2.11B
$36 ﹤0.01%
1
– –
60 61
62
63 64

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.