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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
FTV icon
301
Fortive
FTV
$16.7B
$61.7K 0.01%
1,009
-2
-0.2% -$120
AZO icon
302
AutoZone
AZO
$46.5B
$61.5K 0.01%
19
+18
+1,800% +$59.8K
FBND icon
303
Fidelity Total Bond ETF
FBND
$28.1B
$61.1K 0.01%
+1,343
New +$61.3K
DFIS icon
304
Dimensional International Small Cap ETF
DFIS
$5.81B
$59.6K 0.01%
1,702
– –
BHP icon
305
BHP
BHP
$214B
$58.2K 0.01%
699
+104
+17% +$8.63K
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.55B
$58.2K 0.01%
1,405
– –
ADP icon
307
Automatic Data Processing
ADP
$109B
$58K 0.01%
258
+229
+790% +$48.9K
SNY icon
308
Sanofi
SNY
$102B
$57.8K 0.01%
1,354
+936
+224% +$41.8K
ONEQ icon
309
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$56.9K 0.01%
551
– –
STT icon
310
State Street
STT
$50.2B
$55.2K 0.01%
325
+287
+755% +$44.3K
JCI icon
311
Johnson Controls International
JCI
$85.1B
$54.7K 0.01%
374
+25
+7% +$3.53K
IGF icon
312
iShares Global Infrastructure ETF
IGF
$10.2B
$54.5K 0.01%
818
+2
+0.2% +$134
NUMG icon
313
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$54.3K 0.01%
1,157
– –
PLD icon
314
Prologis
PLD
$127B
$54.2K 0.01%
400
+62
+18% +$8.79K
BUD icon
315
AB InBev
BUD
$157B
$54.1K 0.01%
+656
New +$51.6K
GILD icon
316
Gilead Sciences
GILD
$183B
$53.7K 0.01%
424
-3
-0.7% -$395
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$53.2K 0.01%
453
– –
SUSA icon
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$53.1K 0.01%
344
-93
-21% -$13.7K
DFAS icon
319
Dimensional US Small Cap ETF
DFAS
$15.1B
$53K 0.01%
644
-218
-25% -$16.9K
CL icon
320
Colgate-Palmolive
CL
$69.4B
$52.5K 0.01%
572
– –
TJX icon
321
TJX Companies
TJX
$135B
$52.5K 0.01%
346
+15
+5% +$2.37K
FSTA icon
322
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$52.4K 0.01%
997
+6
+0.6% +$318
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$52.3K 0.01%
1,118
-246
-18% -$11.5K
EPP icon
324
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$52K 0.01%
976
+1
+0.1% +$55
JIRE icon
325
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$51.9K 0.01%
629
+227
+56% +$18.2K
11 12
13
14 15

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.