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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
FDVV icon
351
Fidelity High Dividend ETF
FDVV
$10.4B
$44.6K 0.01%
740
+7
+1% +$416
PANW icon
352
Palo Alto Networks
PANW
$307B
$44.5K 0.01%
130
+35
+37% +$8.01K
MO icon
353
Altria Group
MO
$116B
$44.5K 0.01%
618
-1,001
-62% -$69.9K
URA icon
354
Global X Uranium ETF
URA
$5.99B
$44.1K 0.01%
1,009
+300
+42% +$15.2K
SCHC icon
355
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$44.1K 0.01%
916
+2
+0.2% +$99
FCX icon
356
Freeport-McMoran
FCX
$102B
$44.1K 0.01%
700
-80
-10% -$5.14K
MDT icon
357
Medtronic
MDT
$119B
$43.5K 0.01%
556
-3
-0.5% -$242
ESGE icon
358
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$42.1K 0.01%
769
– –
GPIX icon
359
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.67B
$41.9K 0.01%
754
+504
+202% +$27.3K
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$41.5K 0.01%
333
-186
-36% -$22.4K
SPMD icon
361
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$40.6K 0.01%
601
– –
FLJH icon
362
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$40.3K 0.01%
883
– –
AZN icon
363
AstraZeneca
AZN
$258B
$40K 0.01%
214
+206
+2,575% +$38.7K
DUK icon
364
Duke Energy
DUK
$92.4B
$39.8K 0.01%
314
+116
+59% +$14.6K
MET icon
365
MetLife
MET
$61.9B
$39.7K 0.01%
469
+3
+0.6% +$242
BLBD icon
366
Blue Bird Corp
BLBD
$1.93B
$39.5K 0.01%
500
– –
CCJ icon
367
Cameco
CCJ
$40.4B
$39.3K 0.01%
386
+100
+35% +$11.2K
INTU icon
368
Intuit
INTU
$83.7B
$39.3K 0.01%
150
+137
+1,054% +$47.7K
KMI icon
369
Kinder Morgan
KMI
$69.7B
$39.3K 0.01%
1,229
+18
+1% +$580
FLQL icon
370
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$39.2K 0.01%
500
– –
CXSE icon
371
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$464M
$38.9K 0.01%
1,000
+200
+25% +$7.95K
FTC icon
372
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$38.8K 0.01%
200
– –
SIL icon
373
Global X Silver Miners ETF NEW
SIL
$5.04B
$38.7K 0.01%
500
– –
KWEB icon
374
KraneShares CSI China Internet ETF
KWEB
$4.67B
$38.4K 0.01%
1,571
-6,953
-82% -$193K
AMT icon
375
American Tower
AMT
$81.8B
$38.1K 0.01%
232
+199
+603% +$35.8K
13 14
15
16 17

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.