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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
LBRDK
1776
DELISTED
Liberty Broadband Class C
LBRDK
– –
-3
Closed -$167
HAPN
1777
Happen Inc
HAPN
$1.88B
– –
-1
Closed -$24
LCID icon
1778
Lucid Motors
LCID
$1.59B
– –
-4
Closed -$47
LEG
1779
DELISTED
Leggett & Platt
LEG
– –
-2
Closed -$21
LUMN icon
1780
Lumen
LUMN
$6.88B
– –
-264
Closed -$1.84K
LYFT icon
1781
Lyft
LYFT
$5.94B
– –
-8
Closed -$117
LZ icon
1782
LegalZoom.com
LZ
$1.04B
– –
-3
Closed -$22
MASI
1783
DELISTED
Masimo
MASI
– –
-6
Closed -$1.1K
MCW
1784
DELISTED
Mister Car Wash
MCW
– –
-2
Closed -$14
MIR icon
1785
Mirion Technologies
MIR
$3.85B
– –
-4
Closed -$83
MKTX icon
1786
MarketAxess Holdings
MKTX
$5.75B
– –
-1
Closed -$241
MMSI icon
1787
Merit Medical Systems
MMSI
$5.14B
– –
-1
Closed -$85
MPT
1788
Medical Properties Trust
MPT
$2.02B
– –
-23
Closed -$106
MQ icon
1789
Marqeta
MQ
$1.65B
– –
-2
Closed -$37
NABL icon
1790
N-able
NABL
$727M
– –
-1
Closed -$7
NAVI icon
1791
Navient
NAVI
$913M
– –
-1
Closed -$11
NCNO icon
1792
nCino
NCNO
$2.29B
– –
-2
Closed -$35
NFE icon
1793
New Fortress Energy
NFE
$71.5M
– –
0
– -$1
NHI icon
1794
National Health Investors
NHI
$3.35B
– –
-2
Closed -$201
NMRK icon
1795
Newmark Group
NMRK
$2.57B
– –
-8
Closed -$124
NOG icon
1796
Northern Oil and Gas
NOG
$2.7B
– –
-2
Closed -$62
NTNX icon
1797
Nutanix
NTNX
$18.6B
– –
-8
Closed -$327
OI icon
1798
O-I Glass
OI
$945M
– –
-2
Closed -$30
OMF icon
1799
OneMain Financial
OMF
$6.97B
– –
-2
Closed -$111
OPCH icon
1800
Option Care Health
OPCH
$3.67B
– –
-2
Closed -$79
70 71
72
73 74

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.