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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
BF.B icon
1551
Brown-Forman Class B
BF.B
$11.8B
$35 ﹤0.01%
1
-7
-88% -$189
CRGY icon
1552
Crescent Energy
CRGY
$4.76B
$35 ﹤0.01%
3
– –
DEA
1553
Easterly Government Properties
DEA
$1.1B
$35 ﹤0.01%
1
– –
FOR icon
1554
Forestar Group
FOR
$1.35B
$35 ﹤0.01%
1
– –
NEOG icon
1555
Neogen
NEOG
$2.74B
$34 ﹤0.01%
3
– –
HCSG icon
1556
Healthcare Services Group
HCSG
$1.5B
$33 ﹤0.01%
1
– –
HOPE icon
1557
Hope Bancorp
HOPE
$1.78B
$33 ﹤0.01%
2
– –
ADPT icon
1558
Adaptive Biotechnologies
ADPT
$4.42B
$32 ﹤0.01%
1
– –
AMN icon
1559
AMN Healthcare
AMN
$1.35B
$32 ﹤0.01%
1
– –
FA icon
1560
First Advantage
FA
$3.7B
$32 ﹤0.01%
1
– –
MLKN icon
1561
MillerKnoll
MLKN
$1.44B
$32 ﹤0.01%
1
– –
NVCR icon
1562
NovoCure
NVCR
$1.89B
$32 ﹤0.01%
2
– –
TDOC icon
1563
Teladoc Health
TDOC
$1.17B
$32 ﹤0.01%
3
– –
ARI
1564
Apollo Commercial Real Estate
ARI
$836M
$31 ﹤0.01%
2
– –
EPC icon
1565
Edgewell Personal Care
EPC
$1.23B
$31 ﹤0.01%
1
– –
HUN icon
1566
Huntsman Corp
HUN
$1.61B
$31 ﹤0.01%
2
– –
SEM
1567
DELISTED
Select Medical
SEM
$31 ﹤0.01%
1
– –
REYN icon
1568
Reynolds Consumer Products
REYN
$4.73B
$30 ﹤0.01%
1
– –
UNIT
1569
Uniti Group
UNIT
$2.32B
$30 ﹤0.01%
+2
New +$23
AESI icon
1570
Atlas Energy Solutions
AESI
$1.7B
$29 ﹤0.01%
1
– –
UAA icon
1571
Under Armour
UAA
$2.15B
$29 ﹤0.01%
4
– –
EVH icon
1572
Evolent Health
EVH
$423M
$28 ﹤0.01%
5
– –
UPBD icon
1573
Upbound Group
UPBD
$1.04B
$28 ﹤0.01%
1
– –
ECVT icon
1574
Ecovyst
ECVT
$1.19B
$27 ﹤0.01%
2
– –
INN
1575
Summit Hotel Properties
INN
$614M
$27 ﹤0.01%
3
– –
61 62
63
64 65

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.