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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
CGMS icon
401
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$33.9K 0.01%
+1,242
New +$34.1K
MOAT icon
402
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$33.7K 0.01%
+324
New +$32.8K
SCHG icon
403
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$33.6K 0.01%
993
-1,301
-57% -$43.1K
SPIB icon
404
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$33.4K 0.01%
998
– –
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$33.3K 0.01%
405
+175
+76% +$14.7K
ITA icon
406
iShares US Aerospace & Defense ETF
ITA
$12.6B
$33.1K 0.01%
136
+7
+5% +$1.59K
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$33K 0.01%
342
+313
+1,079% +$30K
APH icon
408
Amphenol
APH
$193B
$32.3K 0.01%
366
-124
-25% -$8.94K
FSMD icon
409
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$32.2K 0.01%
+609
New +$30.1K
VTEB icon
410
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$32.2K 0.01%
636
+139
+28% +$6.99K
VIGI icon
411
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$32.1K 0.01%
344
+282
+455% +$26.1K
CVS icon
412
CVS Health
CVS
$115B
$31.9K 0.01%
307
+16
+5% +$1.43K
FLIN icon
413
Franklin FTSE India ETF
FLIN
$2.58B
$31.7K 0.01%
891
– –
ADI icon
414
Analog Devices
ADI
$176B
$31.6K 0.01%
79
+23
+41% +$9.1K
PBA icon
415
Pembina Pipeline
PBA
$27.7B
$31.2K 0.01%
675
– –
AEM icon
416
Agnico Eagle Mines
AEM
$102B
$31K 0.01%
+200
New +$37K
USIG icon
417
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$30.9K 0.01%
602
+32
+6% +$1.64K
IVLU icon
418
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$30.3K 0.01%
725
– –
UTHR icon
419
United Therapeutics
UTHR
$21.3B
$30.3K 0.01%
55
– –
WFC icon
420
Wells Fargo
WFC
$263B
$30.2K 0.01%
365
-64
-15% -$5.14K
IWC icon
421
iShares Micro-Cap ETF
IWC
$1.43B
$30K 0.01%
150
– –
SNDK
422
Sandisk
SNDK
$236B
$29.9K 0.01%
13
+5
+63% +$7.14K
XYL icon
423
Xylem
XYL
$25.1B
$29.8K 0.01%
252
+6
+2% +$693
SOLS
424
Solstice Advanced Materials
SOLS
$9.34B
$29.4K 0.01%
331
-82
-20% -$6.76K
ET icon
425
Energy Transfer Partners
ET
$72.5B
$29.4K 0.01%
1,536
-1,918
-56% -$37.1K
15 16
17
18 19

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CFO
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LIM
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MF
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AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
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RMS
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WWM
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TCCM
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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.