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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
CLPT icon
1676
ClearPoint Neuro
CLPT
$409M
– –
-1,500
Closed -$13.7K
CNM icon
1677
Core & Main
CNM
$7.9B
– –
-3
Closed -$191
CNNE icon
1678
Cannae Holdings
CNNE
$658M
– –
-1
Closed -$12
CNX icon
1679
CNX Resources
CNX
$4.99B
– –
-2
Closed -$89
CORT icon
1680
Corcept Therapeutics
CORT
$12.1B
– –
-1
Closed -$74
COUR icon
1681
Coursera
COUR
$1.39B
– –
-3
Closed -$20
COTY icon
1682
Coty
COTY
$2.32B
– –
-9
Closed -$18
CRCT icon
1683
Cricut
CRCT
$1.17B
– –
-1
Closed -$4
CRK icon
1684
Comstock Resources
CRK
$3.85B
– –
-1
Closed -$30
CRNX
1685
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-1
Closed -$61
CTRA
1686
DELISTED
Coterra Energy
CTRA
– –
-25
Closed -$881
CVY icon
1687
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-750
Closed -$20.3K
CWAN
1688
DELISTED
Clearwater Analytics
CWAN
– –
-5
Closed -$122
CWH icon
1689
Camping World
CWH
$355M
– –
-1
Closed -$12
CWST icon
1690
Casella Waste Systems
CWST
$5.73B
– –
-1
Closed -$102
CXM icon
1691
Sprinklr
CXM
$1.3B
– –
-2
Closed -$15
CXT icon
1692
Crane NXT
CXT
$2.72B
– –
-1
Closed -$52
DCI icon
1693
Donaldson
DCI
$10B
– –
-2
Closed -$188
DDD icon
1694
3D Systems Corp
DDD
$522M
– –
-500
Closed -$940
DEI icon
1695
Douglas Emmett
DEI
$1.74B
– –
-10
Closed -$100
DKNG icon
1696
DraftKings
DKNG
$12.1B
– –
-10
Closed -$236
DLB icon
1697
Dolby
DLB
$5.5B
– –
-1
Closed -$84
DNOW icon
1698
DNOW Inc
DNOW
$2.82B
– –
-2
Closed -$28
DOCS icon
1699
Doximity
DOCS
$4.62B
– –
-4
Closed -$101
DPZ icon
1700
Domino's
DPZ
$9.97B
– –
-1
Closed -$438
66 67
68
69 70

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.