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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
TWO
1576
DELISTED
Two Harbors Investment
TWO
$27 ﹤0.01%
2
– –
IART icon
1577
Integra LifeSciences
IART
$1.25B
$26 ﹤0.01%
1
– –
NEO icon
1578
NeoGenomics
NEO
$2.43B
$26 ﹤0.01%
1
– –
INVA icon
1579
Innoviva
INVA
$1.53B
$25 ﹤0.01%
1
– –
WSR
1580
DELISTED
Whitestone REIT
WSR
$25 ﹤0.01%
1
– –
GBTG icon
1581
American Express Global Business Travel
GBTG
$4.95B
$24 ﹤0.01%
2
– –
BCRX icon
1582
BioCryst Pharmaceuticals
BCRX
$2.15B
$22 ﹤0.01%
2
– –
BV icon
1583
BrightView Holdings
BV
$1.01B
$22 ﹤0.01%
1
– –
CIM
1584
Chimera Investment
CIM
$912M
$22 ﹤0.01%
1
– –
LFST icon
1585
Lifestance Health
LFST
$4.86B
$22 ﹤0.01%
2
– –
TTD icon
1586
Trade Desk
TTD
$6.81B
$22 ﹤0.01%
1
– –
CTO
1587
CTO Realty Growth
CTO
$776M
$21 ﹤0.01%
1
– –
FOXF icon
1588
Fox Factory Holding Corp
FOXF
$812M
$20 ﹤0.01%
1
– –
GOOD
1589
Gladstone Commercial Corp
GOOD
$613M
$20 ﹤0.01%
1
– –
MFA
1590
MFA Financial
MFA
$854M
$20 ﹤0.01%
2
– –
TFSL icon
1591
TFS Financial
TFSL
$4.71B
$20 ﹤0.01%
1
– –
VIR icon
1592
Vir Biotechnology
VIR
$1.78B
$20 ﹤0.01%
2
– –
CLDT
1593
Chatham Lodging
CLDT
$598M
$19 ﹤0.01%
1
– –
SG icon
1594
Sweetgreen
SG
$788M
$19 ﹤0.01%
2
– –
AHRT
1595
AH Realty Trust
AHRT
$474M
$18 ﹤0.01%
2
– –
CFFN icon
1596
Capitol Federal Financial
CFFN
$1.09B
$18 ﹤0.01%
2
– –
XRAY icon
1597
Dentsply Sirona
XRAY
$2.02B
$18 ﹤0.01%
1
-10
-91% -$109
UA icon
1598
Under Armour Class C
UA
$2.09B
$17 ﹤0.01%
2
– –
DXC icon
1599
DXC Technology
DXC
$1.85B
$14 ﹤0.01%
1
-5
-83% -$52
FMC icon
1600
FMC
FMC
$1.35B
$14 ﹤0.01%
1
-10
-91% -$140
62 63
64
65 66

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.