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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
DXJ icon
326
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$51.7K 0.01%
298
+112
+60% +$18.8K
MS icon
327
Morgan Stanley
MS
$318B
$51.5K 0.01%
246
+71
+41% +$14.1K
XMMO icon
328
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$51.4K 0.01%
302
– –
ACWV icon
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$51.2K 0.01%
+426
New +$51.5K
VUSB icon
330
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$50.7K 0.01%
1,018
– –
OHI icon
331
Omega Healthcare
OHI
$14.2B
$50K 0.01%
1,049
+254
+32% +$11.8K
GEN icon
332
Gen Digital
GEN
$18.3B
$50K 0.01%
2,008
-3
-0.1% -$67
CSQ icon
333
Calamos Strategic Total Return Fund
CSQ
$3.23B
$49.9K 0.01%
2,428
– –
SII
334
Sprott
SII
$3.19B
$49.7K 0.01%
442
+1
+0.2% +$131
VHT icon
335
Vanguard Health Care ETF
VHT
$19B
$49.5K 0.01%
165
-73
-31% -$20.3K
ABT icon
336
Abbott
ABT
$177B
$49.4K 0.01%
544
-41
-7% -$3.74K
C icon
337
Citigroup
C
$223B
$49.3K 0.01%
352
-8
-2% -$1.04K
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$49K 0.01%
2,742
-972
-26% -$17.5K
PEP icon
339
PepsiCo
PEP
$183B
$48.9K 0.01%
360
+17
+5% +$2.54K
VIOO icon
340
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$48.8K 0.01%
355
-10
-3% -$1.27K
HSBC icon
341
HSBC
HSBC
$345B
$48K 0.01%
505
+228
+82% +$20.8K
SAP icon
342
SAP
SAP
$246B
$47.6K 0.01%
308
+245
+389% +$41.8K
IXC icon
343
iShares Global Energy ETF
IXC
$2.91B
$46.4K 0.01%
943
+94
+11% +$5.08K
CMI icon
344
Cummins
CMI
$72.6B
$46.4K 0.01%
64
+5
+8% +$3.29K
DGX icon
345
Quest Diagnostics
DGX
$27.3B
$46.3K 0.01%
218
– –
MRSH
346
Marsh
MRSH
$84.4B
$46.3K 0.01%
277
+15
+6% +$2.51K
GBTC icon
347
Grayscale Bitcoin Trust
GBTC
$11.4B
$45.8K 0.01%
1,006
– –
FEMB icon
348
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$45.2K 0.01%
1,555
-20,239
-93% -$596K
SIVR icon
349
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$45K 0.01%
800
+200
+33% +$13.9K
NSC icon
350
Norfolk Southern
NSC
$71.2B
$44.8K 0.01%
142
-1
-0.7% -$308
12 13
14
15 16

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.