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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
RELX icon
276
RELX
RELX
$59.6B
$71.5K 0.01%
+2,258
New +$76.5K
AXP icon
277
American Express
AXP
$211B
$71.3K 0.01%
210
+27
+15% +$8.64K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$77.6B
$71.3K 0.01%
686
– –
PAAS icon
279
Pan American Silver
PAAS
$19.7B
$70.4K 0.01%
1,571
-296
-16% -$15.9K
FTEC icon
280
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$70.1K 0.01%
245
– –
MMM icon
281
3M
MMM
$83.9B
$69.7K 0.01%
430
+8
+2% +$1.21K
SYK icon
282
Stryker
SYK
$109B
$69.4K 0.01%
220
+189
+610% +$59.6K
IBIT icon
283
iShares Bitcoin Trust
IBIT
$59.7B
$68.7K 0.01%
2,065
– –
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$66.8K 0.01%
1,330
-326
-20% -$16.4K
CNI icon
285
Canadian National Railway
CNI
$72.3B
$66.8K 0.01%
559
– –
USHY icon
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$66.6K 0.01%
1,799
+1,144
+175% +$42.3K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$65.5K 0.01%
191
– –
FEUZ icon
288
First Trust Eurozone AlphaDEX
FEUZ
$120M
$65.4K 0.01%
985
– –
CME icon
289
CME Group
CME
$98B
$65.4K 0.01%
296
+247
+504% +$68.3K
ADSK icon
290
Autodesk
ADSK
$46B
$65.1K 0.01%
334
-16
-5% -$3.65K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$43.9B
$64.9K 0.01%
2,240
+1,943
+654% +$54.4K
DFIV icon
292
Dimensional International Value ETF
DFIV
$22.1B
$64.7K 0.01%
1,197
-20
-2% -$1.1K
BNY
293
Bank of New York Mellon
BNY
$104B
$64.7K 0.01%
447
– –
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$64.5K 0.01%
221
– –
AVDE icon
295
Avantis International Equity ETF
AVDE
$18.9B
$64.3K 0.01%
721
– –
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$63.7K 0.01%
2,049
– –
VLTO icon
297
Veralto
VLTO
$23.3B
$63.7K 0.01%
717
+1
+0.1% +$87
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$63.3K 0.01%
1,300
– –
TMO icon
299
Thermo Fisher Scientific
TMO
$240B
$61.9K 0.01%
122
+13
+12% +$6.24K
WELL icon
300
Welltower
WELL
$169B
$61.7K 0.01%
271
+41
+18% +$8.67K
10 11
12
13 14

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.