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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
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$81.4K 0.02%
1,440
– –
URTH icon
252
iShares MSCI World ETF
URTH
$8.11B
$81.1K 0.02%
400
– –
DFSU
253
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$80.9K 0.02%
1,726
+971
+129% +$43.9K
SDVY icon
254
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$80.7K 0.02%
1,870
– –
VSGX icon
255
Vanguard ESG International Stock ETF
VSGX
$6.68B
$80K 0.02%
971
– –
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$79.4K 0.02%
361
-1
-0.3% -$210
MGV icon
257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$79.3K 0.02%
485
– –
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$78.9K 0.02%
2,630
+2,254
+599% +$67.6K
LIN icon
259
Linde
LIN
$213B
$78.5K 0.02%
151
+35
+30% +$17.7K
AEP icon
260
American Electric Power
AEP
$65.7B
$78.5K 0.02%
573
-458
-44% -$60.3K
AMAT icon
261
Applied Materials
AMAT
$330B
$78.2K 0.02%
108
+17
+19% +$7.84K
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$77.2K 0.02%
+3,200
New +$77.3K
SMH icon
263
VanEck Semiconductor ETF
SMH
$67.5B
$76.1K 0.02%
116
– –
GSK icon
264
GSK
GSK
$101B
$76K 0.02%
1,449
+626
+76% +$33.1K
PH icon
265
Parker-Hannifin
PH
$116B
$75.4K 0.02%
77
+6
+8% +$5.5K
SFEB
266
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$75.1K 0.02%
2,860
– –
WAT icon
267
Waters Corp
WAT
$41.1B
$75K 0.02%
199
+185
+1,321% +$63.1K
UNP icon
268
Union Pacific
UNP
$167B
$74.5K 0.02%
273
+24
+10% +$6.3K
DLR icon
269
Digital Realty Trust
DLR
$67.2B
$73.5K 0.02%
409
-1
-0.2% -$192
EMR icon
270
Emerson Electric
EMR
$81.3B
$72.7K 0.01%
507
+28
+6% +$3.94K
AAXJ icon
271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$72.5K 0.01%
607
-548
-47% -$61.8K
IYW icon
272
iShares US Technology ETF
IYW
$25B
$72.3K 0.01%
286
-100
-26% -$23K
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$45B
$72K 0.01%
1,274
-224
-15% -$12.7K
VXF icon
274
Vanguard Extended Market ETF
VXF
$30.5B
$71.9K 0.01%
292
– –
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.19B
$71.8K 0.01%
729
+6
+0.8% +$565
9 10
11
12 13

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.