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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
DRVN icon
1701
Driven Brands
DRVN
$1.99B
– –
-1
Closed -$16
DUOL icon
1702
Duolingo
DUOL
$6.93B
– –
-1
Closed -$127
DV icon
1703
DoubleVerify
DV
$2.09B
– –
-3
Closed -$30
E icon
1704
ENI
E
$79.5B
– –
-250
Closed -$14.2K
EFX icon
1705
Equifax
EFX
$19.2B
– –
-1
Closed -$331
ELME
1706
Elme Communities
ELME
$145M
– –
-4
Closed -$9
EMLP icon
1707
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-101
Closed -$4.45K
ENOV icon
1708
Enovis
ENOV
$1.08B
– –
-1
Closed -$31
ENSG icon
1709
The Ensign Group
ENSG
$10.4B
– –
-1
Closed -$249
ENVX icon
1710
Enovix
ENVX
$641M
– –
-4
Closed -$20
EPAC icon
1711
Enerpac Tool Group
EPAC
$1.83B
– –
-1
Closed -$43
EPAM icon
1712
EPAM Systems
EPAM
$6.04B
– –
-1
Closed -$269
EPD icon
1713
Enterprise Products Partners
EPD
$82.3B
– –
-225
Closed -$8.51K
EPRT icon
1714
Essential Properties Realty Trust
EPRT
$5.79B
– –
-10
Closed -$320
ESAB icon
1715
ESAB
ESAB
$4.13B
– –
-1
Closed -$115
ESNT icon
1716
Essent Group
ESNT
$6.1B
– –
-2
Closed -$117
ESRT icon
1717
Empire State Realty Trust
ESRT
$708M
– –
-8
Closed -$42
ESTC icon
1718
Elastic
ESTC
$8.93B
– –
-2
Closed -$103
EVGO icon
1719
EVgo
EVGO
$197M
– –
-3
Closed -$6
EVTC icon
1720
Evertec
EVTC
$1.69B
– –
-1
Closed -$44
EXLS icon
1721
EXL Service
EXLS
$5.44B
– –
-3
Closed -$107
AGNT
1722
AGNT Inc
AGNT
$652M
– –
-4
Closed -$27
EXPO icon
1723
Exponent
EXPO
$3.23B
– –
-1
Closed -$67
EYE icon
1724
National Vision
EYE
$1.3B
– –
-1
Closed -$42
FBIN icon
1725
Fortune Brands Innovations
FBIN
$4.72B
– –
-2
Closed -$104
67 68
69
70 71

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.