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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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$41.5B
$38.1K 0.01%
1,671
-1,486
-47% -$33.8K
RACE icon
377
Ferrari
RACE
$72.7B
$38K 0.01%
102
+98
+2,450% +$34.1K
MRVL icon
378
Marvell Technology
MRVL
$216B
$37.8K 0.01%
127
-81
-39% -$16.2K
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$37.8K 0.01%
712
-281
-28% -$16.1K
MCHI icon
380
iShares MSCI China ETF
MCHI
$6.07B
$37.4K 0.01%
732
-400
-35% -$22.4K
PNC icon
381
PNC Financial Services
PNC
$92.6B
$37.1K 0.01%
150
+33
+28% +$7.39K
JPIB icon
382
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$37.1K 0.01%
767
-141
-16% -$6.78K
SLVP icon
383
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$972M
$37K 0.01%
+1,200
New +$42.8K
DFUS
384
Dimensional US Equity ETF
DFUS
$21.4B
$36.7K 0.01%
448
– –
TTE icon
385
TotalEnergies
TTE
$202B
$36.3K 0.01%
467
-500
-52% -$44.2K
FELC icon
386
Fidelity Enhanced Large Cap Core ETF
FELC
$8.65B
$36K 0.01%
859
– –
JHMM icon
387
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$36K 0.01%
+480
New +$34.6K
ETN icon
388
Eaton
ETN
$159B
$35.9K 0.01%
84
+12
+17% +$4.84K
FV icon
389
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$35.9K 0.01%
473
– –
MUB icon
390
iShares National Muni Bond ETF
MUB
$44.6B
$35.8K 0.01%
333
+79
+31% +$8.45K
FNV icon
391
Franco-Nevada
FNV
$51.4B
$35.8K 0.01%
171
-39
-19% -$9.09K
EMLC icon
392
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$35.5K 0.01%
1,388
+1,089
+364% +$27.8K
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$31.8B
$35.4K 0.01%
462
-302
-40% -$23.4K
EFAV icon
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$35.3K 0.01%
402
– –
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$35K 0.01%
650
– –
VOT icon
396
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$34.9K 0.01%
114
– –
SPGP icon
397
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$34.7K 0.01%
+284
New +$33.3K
Q
398
Qnity Electronics Inc
Q
$24.5B
$34.7K 0.01%
212
+6
+3% +$884
NEE icon
399
NextEra Energy
NEE
$170B
$34.4K 0.01%
392
+75
+24% +$6.78K
FXB icon
400
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.2M
$34.3K 0.01%
268
-471
-64% -$60.8K
14 15
16
17 18

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.