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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
OPEN icon
1801
Opendoor
OPEN
$2.52B
– –
-27
Closed -$129
OWL icon
1802
Blue Owl Capital
OWL
$6.92B
– –
-7
Closed -$64
PAA icon
1803
Plains All American Pipeline
PAA
$17.9B
– –
-235
Closed -$5.25K
PATH icon
1804
UiPath
PATH
$7.1B
– –
-6
Closed -$69
PAYC icon
1805
Paycom
PAYC
$10.3B
– –
-2
Closed -$268
PBH icon
1806
Prestige Consumer Healthcare
PBH
$2.22B
– –
-1
Closed -$64
PCOR icon
1807
Procore
PCOR
$7.9B
– –
-2
Closed -$131
PCT icon
1808
PureCycle Technologies
PCT
$1.11B
– –
-4
Closed -$25
PCTY icon
1809
Paylocity
PCTY
$7.82B
– –
-1
Closed -$109
PD icon
1810
PagerDuty
PD
$1.14B
– –
-2
Closed -$14
PEGA icon
1811
Pegasystems
PEGA
$6.06B
– –
-1
Closed -$79
PIPR icon
1812
Piper Sandler
PIPR
$5.04B
– –
-1
Closed -$104
PKST
1813
DELISTED
Peakstone Realty Trust
PKST
– –
-1
Closed -$24
PMT
1814
PennyMac Mortgage Investment
PMT
$774M
– –
-1
Closed -$21
PNNT
1815
Pennant Park Investment Corp
PNNT
$227M
– –
-7,927
Closed -$35.6K
POST icon
1816
Post Holdings
POST
$3.56B
– –
-1
Closed -$109
PPC icon
1817
Pilgrim's Pride
PPC
$7.06B
– –
-1
Closed -$39
PRA
1818
DELISTED
ProAssurance
PRA
– –
-1
Closed -$27
PRCT icon
1819
Procept Biorobotics
PRCT
$1.11B
– –
-1
Closed -$28
PRIM icon
1820
Primoris Services
PRIM
$4.14B
– –
-1
Closed -$158
PRVA icon
1821
Privia Health
PRVA
$2.6B
– –
-2
Closed -$49
PSN icon
1822
Parsons
PSN
$4.97B
– –
-1
Closed -$78
PTON icon
1823
Peloton Interactive
PTON
$2.12B
– –
-11
Closed -$49
RPC
1824
Ridgepost Capital
RPC
$872M
– –
-1
Closed -$10
QBTS icon
1825
D-Wave Quantum Inc
QBTS
$6.18B
– –
-6
Closed -$89
71 72
73
74 75

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.