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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
HOLX
1751
DELISTED
Hologic
HOLX
– –
-15
Closed -$1.16K
HTZ icon
1752
Hertz
HTZ
$670M
– –
-3
Closed -$15
INGR icon
1753
Ingredion
INGR
$6.21B
– –
-1
Closed -$172
INTA icon
1754
Intapp
INTA
$2.83B
– –
-1
Closed -$30
IONS icon
1755
Ionis Pharmaceuticals
IONS
$7.45B
– –
-2
Closed -$201
IONQ icon
1756
IonQ
IONQ
$14.9B
– –
-6
Closed -$187
IOT icon
1757
Samsara
IOT
$23.8B
– –
-4
Closed -$154
IRT icon
1758
Independence Realty Trust
IRT
$3.52B
– –
-12
Closed -$183
IT icon
1759
Gartner
IT
$12.1B
– –
-1
Closed -$208
ITRI icon
1760
Itron
ITRI
$4.03B
– –
-1
Closed -$112
JAZZ icon
1761
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-6
Closed -$1.13K
JBGS
1762
JBG SMITH
JBGS
$660M
– –
-4
Closed -$63
JBI icon
1763
Janus International
JBI
$595M
– –
-4
Closed -$21
JKHY icon
1764
Jack Henry & Associates
JKHY
$11.1B
– –
-2
Closed -$384
JOBY icon
1765
Joby Aviation
JOBY
$6.04B
– –
-11
Closed -$95
KBH icon
1766
KB Home
KBH
$2.98B
– –
-1
Closed -$63
KD icon
1767
Kyndryl
KD
$2.8B
– –
-5
Closed -$71
NXDR
1768
Nextdoor Holdings
NXDR
$959M
– –
-1
Closed -$2
KMPR icon
1769
Kemper
KMPR
$1.61B
– –
-1
Closed -$49
KRC icon
1770
Kilroy Realty
KRC
$4B
– –
-6
Closed -$185
KSS icon
1771
Kohl's
KSS
$1.87B
– –
-1
Closed -$19
KVYO icon
1772
Klaviyo
KVYO
$4.62B
– –
-2
Closed -$45
KW
1773
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4
Closed -$51
LADR
1774
Ladder Capital
LADR
$1.21B
– –
-2
Closed -$23
LAZ icon
1775
Lazard
LAZ
$3.57B
– –
-2
Closed -$109
69 70
71
72 73

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.