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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
DFE icon
226
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$97.2K 0.02%
1,350
+29
+2% +$2.19K
NOC icon
227
Northrop Grumman
NOC
$75.4B
$96.4K 0.02%
189
-2
-1% -$1.15K
ADBE icon
228
Adobe
ADBE
$99.6B
$95.3K 0.02%
116
-305
-72% -$72.3K
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$95.2K 0.02%
1,635
– –
SO icon
230
Southern Company
SO
$99.2B
$95.1K 0.02%
993
+219
+28% +$20.6K
NVO
231
Novo Nordisk
NVO
$184B
$94.6K 0.02%
1,972
+1,432
+265% +$61.5K
SPTS icon
232
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$93.1K 0.02%
3,208
+3,180
+11,357% +$92.4K
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$92.1K 0.02%
1,746
+125
+8% +$6.57K
ETD icon
234
Ethan Allen Interiors
ETD
$545M
$91.8K 0.02%
4,108
– –
PPH icon
235
VanEck Pharmaceutical ETF
PPH
$1B
$89K 0.02%
813
+2
+0.2% +$207
VFH icon
236
Vanguard Financials ETF
VFH
$13.1B
$89K 0.02%
675
+3
+0.4% +$383
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$88.7K 0.02%
1,009
+3
+0.3% +$256
MRK icon
238
Merck
MRK
$358B
$88.7K 0.02%
690
+144
+26% +$16.9K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$123B
$88.4K 0.02%
712
-200
-22% -$24.1K
T icon
240
AT&T
T
$177B
$88.4K 0.02%
4,269
-197
-4% -$4.89K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$42.4B
$88.2K 0.02%
1,163
+279
+32% +$20.6K
DFSI
242
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$87.1K 0.02%
1,923
+991
+106% +$44.5K
AVUV icon
243
Avantis US Small Cap Value ETF
AVUV
$30.9B
$86.7K 0.02%
695
-936
-57% -$112K
CTVA icon
244
Corteva
CTVA
$54B
$86.2K 0.02%
1,018
+1
+0.1% +$80
XMHQ icon
245
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$85.5K 0.02%
757
-187
-20% -$20.4K
SPEM icon
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$84.8K 0.02%
1,637
-347
-17% -$17.7K
UL icon
247
Unilever
UL
$134B
$83.3K 0.02%
1,385
+1,353
+4,228% +$78.2K
ORCL icon
248
Oracle
ORCL
$433B
$82.9K 0.02%
565
+58
+11% +$10.5K
IRM icon
249
Iron Mountain
IRM
$33.4B
$82.4K 0.02%
652
-78
-11% -$9.56K
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$82.3K 0.02%
224
-128
-36% -$43.6K
8 9
10
11 12

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.