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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
QDEL icon
1826
QuidelOrtho
QDEL
$739M
– –
-1
Closed -$23
QS icon
1827
QuantumScape Corp
QS
$3.08B
– –
-8
Closed -$53
QTWO icon
1828
Q2 Holdings
QTWO
$3.71B
– –
-1
Closed -$58
RARE icon
1829
Ultragenyx Pharmaceutical
RARE
$1.27B
– –
-1
Closed -$34
RDNT icon
1830
RadNet
RDNT
$5.96B
– –
-1
Closed -$81
REXR icon
1831
Rexford Industrial Realty
REXR
$8.66B
– –
-13
Closed -$434
REZI icon
1832
Resideo Technologies
REZI
$2.83B
– –
-3
Closed -$115
RGTI icon
1833
Rigetti Computing
RGTI
$4.94B
– –
-3
Closed -$52
RITM icon
1834
Rithm Capital
RITM
$5.29B
– –
-11
Closed -$110
RIVN icon
1835
Rivian
RIVN
$22.1B
– –
-18
Closed -$272
RLI icon
1836
RLI Corp
RLI
$5.56B
– –
-1
Closed -$110
RPD icon
1837
Rapid7
RPD
$840M
– –
-1
Closed -$8
RUM icon
1838
RUM Group Inc
RUM
$4.12B
– –
-1
Closed -$9
RUN icon
1839
Sunrun
RUN
$1.99B
– –
-4
Closed -$59
RWT
1840
Redwood Trust
RWT
$489M
– –
-2
Closed -$16
RXRX icon
1841
Recursion Pharmaceuticals
RXRX
$1.71B
– –
-9
Closed -$28
RYAN icon
1842
Ryan Specialty Holdings
RYAN
$4.92B
– –
-2
Closed -$83
RYN icon
1843
Rayonier
RYN
$5.96B
– –
-16
Closed -$337
S icon
1844
SentinelOne
S
$8.06B
– –
-7
Closed -$102
SBH icon
1845
Sally Beauty Holdings
SBH
$1.5B
– –
-2
Closed -$31
SDGR icon
1846
Schrodinger
SDGR
$1.79B
– –
-1
Closed -$16
SEE
1847
DELISTED
Sealed Air
SEE
– –
-9
Closed -$412
SGRY icon
1848
Surgery Partners
SGRY
$1.82B
– –
-2
Closed -$26
SHOO icon
1849
Steven Madden
SHOO
$3.04B
– –
-1
Closed -$39
SITC icon
1850
SITE Centers
SITC
$153M
– –
-1
Closed -$8
72 73
74
75 76

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.