We are live on ! Find out more
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
FPI
1601
Farmland Partners
FPI
$471M
$14 ﹤0.01%
1
– –
IOVA icon
1602
Iovance Biotherapeutics
IOVA
$4.47B
$14 ﹤0.01%
3
– –
CRSR icon
1603
Corsair Gaming
CRSR
$1.42B
$13 ﹤0.01%
1
– –
GCMG icon
1604
GCM Grosvenor
GCMG
$775M
$13 ﹤0.01%
1
– –
OPK icon
1605
Opko Health
OPK
$1.2B
$13 ﹤0.01%
8
– –
SHLS icon
1606
Shoals Technologies Group
SHLS
$1.15B
$13 ﹤0.01%
1
– –
GME.WS
1607
GameStop Corp Warrants
GME.WS
$13 ﹤0.01%
5
– –
HOS
1608
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$12 ﹤0.01%
1
– –
SVV icon
1609
Savers
SVV
$1.4B
$11 ﹤0.01%
1
– –
FIGS icon
1610
FIGS
FIGS
$2.14B
$10 ﹤0.01%
1
– –
RES icon
1611
RPC Inc
RES
$1.33B
$10 ﹤0.01%
1
– –
SABR icon
1612
Sabre
SABR
$936M
$10 ﹤0.01%
4
– –
ULCC icon
1613
Frontier Group Holdings
ULCC
$1.29B
$10 ﹤0.01%
1
– –
LAND
1614
Gladstone Land Corp
LAND
$404M
$9 ﹤0.01%
1
– –
TROX icon
1615
Tronox
TROX
$685M
$7 ﹤0.01%
1
-210
-100% -$1.78K
NXDT
1616
NexPoint Diversified Real Estate Trust
NXDT
$283M
$6 ﹤0.01%
1
– –
OLPX
1617
DELISTED
Olaplex Holdings
OLPX
$4 ﹤0.01%
2
– –
ABM icon
1618
ABM Industries
ABM
$2.95B
– –
-1
Closed -$51
ABR icon
1619
Arbor Realty Trust
ABR
$843M
– –
-4
Closed -$35
ACAD icon
1620
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-2
Closed -$48
ACHR icon
1621
Archer Aviation
ACHR
$4.02B
– –
-13
Closed -$69
ACI icon
1622
Albertsons Companies
ACI
$6.1B
– –
-6
Closed -$114
ACIW icon
1623
ACI Worldwide
ACIW
$5.21B
– –
-2
Closed -$102
ACVA icon
1624
ACV Auctions
ACVA
$1.77B
– –
-4
Closed -$18
ADMA icon
1625
ADMA Biologics
ADMA
$1.99B
– –
-1
Closed -$15
63 64
65
66 67

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.