We are live on !
Find out more
DF
Dunhill Financial Portfolio holdings
AUM
$489M
Turnover
18.68%
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
(+15%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
1,917
New
60
Increased
387
Reduced
389
Closed
298
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polen Euro High Yield Bond ETF
PCEB
|
+$16.2M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.26M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.16M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck International High Yield Bond ETF
IHY
|
+$6.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.93M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $66.9M | 13.68% |
97,277
-8,997
| -8% | -$6M |
2023 Q2
12 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $61M | 12.47% |
728,761
+140
| +0% | +$11.4K |
2023 Q2
12 quarters
|
|
3
Invesco International Corporate Bond ETF
PICB
$340M
| $51.4M | 10.52% |
2,221,653
+47,538
| +2% | +$1.11M |
2025 Q3
3 quarters
|
|
|
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $21.3M | 4.35% |
782,279
+217,501
| +39% | +$6.26M |
2023 Q4
10 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $19.8M | 4.04% |
65,265
+1,642
| +3% | +$471K |
2023 Q4
10 quarters
|
|
|
6
Polen Euro High Yield Bond ETF
PCEB
$20.3M
| $16M | 3.27% |
+652,856
| New | +$16.2M |
2026 Q2
0 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $13.5M | 2.76% |
36,535
+339
| +0.9% | +$121K |
2023 Q2
12 quarters
|
|
8
Apple
AAPL
$5T
| $12.3M | 2.52% |
42,563
+543
| +1% | +$155K |
2023 Q2
12 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $11.2M | 2.28% |
116,420
+5,270
| +5% | +$486K |
2025 Q3
3 quarters
|
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $10.6M | 2.18% |
118,022
+367
| +0.3% | +$28.2K |
2023 Q2
12 quarters
|
|
|
11
Vanguard Energy ETF
VDE
$11.4B
| $7.73M | 1.58% |
50,901
+11,365
| +29% | +$1.84M |
2025 Q2
4 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$884B
| $6.91M | 1.41% |
9,229
-336
| -4% | -$245K |
2023 Q4
10 quarters
|
|
13
First Trust Europe AlphaDEX Fund
FEP
$485M
| $6.72M | 1.37% |
117,399
+27,149
| +30% | +$1.58M |
2023 Q2
12 quarters
|
|
14
Netflix
NFLX
$291B
| $6.47M | 1.32% |
90,631
-340
| -0.4% | -$29.9K |
2023 Q4
10 quarters
|
|
15
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $6.36M | 1.3% |
44,668
-7,853
| -15% | -$1.08M |
2023 Q2
12 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.16T
| $5.81M | 1.19% |
16,439
-178
| -1% | -$63.6K |
2023 Q2
12 quarters
|
|
17
Vanguard Total Bond Market
BND
$163B
| $5.74M | 1.17% |
78,285
-12,464
| -14% | -$915K |
2025 Q4
2 quarters
|
|
18
NVIDIA
NVDA
$5.24T
| $5.55M | 1.13% |
27,720
+1,027
| +4% | +$211K |
2023 Q2
12 quarters
|
|
|
19
Vanguard Morningstar Value ETF
VTV
$189B
| $5.48M | 1.12% |
27,197
+23,249
| +589% | +$4.85M |
2025 Q2
4 quarters
|
|
|
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $4.85M | 0.99% |
25,386
-10,251
| -29% | -$1.93M |
2023 Q4
10 quarters
|
|
21
Shopify
SHOP
$220B
| $4.64M | 0.95% |
40,619
| – | – |
2023 Q4
10 quarters
|
|
22
Bank of America
BAC
$352B
| $4.38M | 0.9% |
76,896
-110
| -0.1% | -$5.85K |
2023 Q4
10 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $4.2M | 0.86% |
11,255
+636
| +6% | +$257K |
2023 Q2
12 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.18M | 0.85% |
28,156
-312
| -1% | -$42.8K |
2023 Q2
12 quarters
|
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.07M | 0.83% |
39,555
+2,410
| +6% | +$245K |
2023 Q2
12 quarters
|
|
Similar funds
LIM
MF
AEPWM
AA
RMS
WWM
TCCM
RAM
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 298 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.