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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
ADT icon
1626
ADT
ADT
$5.14B
– –
-12
Closed -$82
AEO icon
1627
American Eagle Outfitters
AEO
$2.48B
– –
-2
Closed -$38
AGL icon
1628
Agilon Health
AGL
$1.51B
– –
-5
Closed -$40
AHCO icon
1629
AdaptHealth
AHCO
$788M
– –
-1
Closed -$22
AI icon
1630
C3.ai
AI
$1.7B
– –
-2
Closed -$23
AIV
1631
Aimco
AIV
$327M
– –
-8
Closed -$34
AL
1632
DELISTED
Air Lease Corp
AL
– –
-2
Closed -$140
ALIT icon
1633
Alight
ALIT
$314M
– –
-1
Closed -$8
ALKT icon
1634
Alkami Technology
ALKT
$2.03B
– –
-1
Closed -$23
ALRM icon
1635
Alarm.com
ALRM
$2.72B
– –
-1
Closed -$44
AMC icon
1636
AMC Entertainment Holdings
AMC
$2.37B
– –
-20
Closed -$20
AMLX icon
1637
Amylyx Pharmaceuticals
AMLX
$3.64B
– –
-600
Closed -$8.34K
AMPL icon
1638
Amplitude
AMPL
$1.68B
– –
-1
Closed -$11
APAM icon
1639
Artisan Partners
APAM
$2.58B
– –
-1
Closed -$55
APLS
1640
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2
Closed -$84
AR icon
1641
Antero Resources
AR
$11B
– –
-5
Closed -$251
ARHS icon
1642
Arhaus
ARHS
$1.02B
– –
-1
Closed -$7
ARRY icon
1643
Array Technologies
ARRY
$647M
– –
-2
Closed -$21
ASAN icon
1644
Asana
ASAN
$2.21B
– –
-1
Closed -$10
ASTS icon
1645
AST SpaceMobile
ASTS
$17.8B
– –
-2
Closed -$214
OPTU
1646
Optimum Communications Inc
OPTU
$385M
– –
-6
Closed -$9
AVPT icon
1647
AvePoint
AVPT
$2.84B
– –
-3
Closed -$34
AVTR icon
1648
Avantor
AVTR
$10.6B
– –
-16
Closed -$128
AVY icon
1649
Avery Dennison
AVY
$13.1B
– –
-52
Closed -$9.13K
BBIO icon
1650
BridgeBio Pharma
BBIO
$13.4B
– –
-2
Closed -$193
64 65
66
67 68

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.