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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$66.9M 13.68%
97,277
-8,997
-8% -$6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$61M 12.47%
728,761
+140
+0% +$11.4K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$355M
$51.4M 10.52%
2,221,653
+47,538
+2% +$1.11M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$21.3M 4.35%
782,279
+217,501
+39% +$6.26M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$19.8M 4.04%
65,265
+1,642
+3% +$471K
PCEB
6
Polen Euro High Yield Bond ETF
PCEB
$21.6M
$16M 3.27%
+652,856
New +$16.2M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$13.5M 2.76%
36,535
+339
+0.9% +$121K
AAPL icon
8
Apple
AAPL
$4.79T
$12.3M 2.52%
42,563
+543
+1% +$155K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$11.2M 2.28%
116,420
+5,270
+5% +$486K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.6M 2.18%
118,022
+367
+0.3% +$28.2K
VDE icon
11
Vanguard Energy ETF
VDE
$11B
$7.73M 1.58%
50,901
+11,365
+29% +$1.84M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$892B
$6.91M 1.41%
9,229
-336
-4% -$245K
FEP icon
13
First Trust Europe AlphaDEX Fund
FEP
$540M
$6.72M 1.37%
117,399
+27,149
+30% +$1.58M
NFLX icon
14
Netflix
NFLX
$344B
$6.47M 1.32%
90,631
-340
-0.4% -$29.9K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$6.36M 1.3%
44,668
-7,853
-15% -$1.08M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$5.81M 1.19%
16,439
-178
-1% -$63.6K
BND icon
17
Vanguard Total Bond Market
BND
$160B
$5.74M 1.17%
78,285
-12,464
-14% -$915K
NVDA icon
18
NVIDIA
NVDA
$5.52T
$5.55M 1.13%
27,720
+1,027
+4% +$211K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$194B
$5.48M 1.12%
27,197
+23,249
+589% +$4.85M
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$4.85M 0.99%
25,386
-10,251
-29% -$1.93M
SHOP icon
21
Shopify
SHOP
$188B
$4.64M 0.95%
40,619
– –
BAC icon
22
Bank of America
BAC
$441B
$4.38M 0.9%
76,896
-110
-0.1% -$5.85K
MSFT icon
23
Microsoft
MSFT
$3.79T
$4.2M 0.86%
11,255
+636
+6% +$257K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.18M 0.85%
28,156
-312
-1% -$42.8K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.07M 0.83%
39,555
+2,410
+6% +$245K
1
2 3 4 5

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.