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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
SMPL icon
1851
Simply Good Foods
SMPL
$901M
– –
-2
Closed -$37
SMR icon
1852
NuScale Power
SMR
$3.41B
– –
-4
Closed -$43
SNAP icon
1853
Snap
SNAP
$9.67B
– –
-23
Closed -$107
SOUN icon
1854
SoundHound AI
SOUN
$2.63B
– –
-10
Closed -$71
SPT icon
1855
Sprout Social
SPT
$683M
– –
-1
Closed -$7
SR icon
1856
Spire
SR
$4.72B
– –
-1
Closed -$108
SRG
1857
Seritage Growth Properties
SRG
$110M
– –
-1
Closed -$3
STEP icon
1858
StepStone Group
STEP
$3.97B
– –
-1
Closed -$68
STWD icon
1859
Starwood Property Trust
STWD
$5.55B
– –
-7
Closed -$135
SUI icon
1860
Sun Communities
SUI
$14B
– –
-5
Closed -$727
SUPN icon
1861
Supernus Pharmaceuticals
SUPN
$2.41B
– –
-1
Closed -$60
SVC
1862
Service Properties Trust
SVC
$857M
– –
-1
Closed -$8
SYM icon
1863
Symbotic
SYM
$5.6B
– –
-1
Closed -$55
TDS icon
1864
Telephone and Data Systems
TDS
$4.27B
– –
-2
Closed -$84
TOST icon
1865
Toast
TOST
$18B
– –
-10
Closed -$283
TPG icon
1866
TPG
TPG
$7.76B
– –
-2
Closed -$92
TPH
1867
DELISTED
Tri Pointe Homes
TPH
– –
-1
Closed -$83
TRIP icon
1868
TripAdvisor
TRIP
$1.05B
– –
-2
Closed -$25
UDMY
1869
DELISTED
Udemy
UDMY
– –
-2
Closed -$12
UMH
1870
UMH Properties
UMH
$1.33B
– –
-2
Closed -$36
UPST icon
1871
Upstart Holdings
UPST
$2.42B
– –
-1
Closed -$47
UPWK icon
1872
Upwork
UPWK
$1.07B
– –
-2
Closed -$25
URBN icon
1873
Urban Outfitters
URBN
$6.6B
– –
-1
Closed -$75
UROY
1874
Uranium Royalty Corp
UROY
$1.67B
– –
-5,000
Closed -$18.3K
UTZ icon
1875
Utz Brands
UTZ
$1.26B
– –
-1
Closed -$14
73 74
75
76 77

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.