We are live on ! Find out more
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
IBB icon
426
iShares Biotechnology ETF
IBB
$10.5B
$29.1K 0.01%
153
– –
WDC icon
427
Western Digital
WDC
$153B
$29K 0.01%
45
-2
-4% -$972
FLEX icon
428
Flex
FLEX
$40.3B
$28.8K 0.01%
178
– –
IAU icon
429
iShares Gold Trust
IAU
$64.4B
$28.5K 0.01%
377
+159
+73% +$13.5K
SPOT icon
430
Spotify
SPOT
$109B
$28.5K 0.01%
62
+35
+130% +$16.7K
BMI icon
431
Badger Meter
BMI
$3.7B
$28.4K 0.01%
191
– –
FEX icon
432
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$28.4K 0.01%
203
– –
CP icon
433
Canadian Pacific Kansas City
CP
$78B
$28.3K 0.01%
326
– –
DLN icon
434
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$28.2K 0.01%
293
– –
TT icon
435
Trane Technologies
TT
$93.1B
$28K 0.01%
57
+19
+50% +$8.89K
UBER icon
436
Uber
UBER
$145B
$27.9K 0.01%
386
+10
+3% +$733
ICF icon
437
iShares Select U.S. REIT ETF
ICF
$1.95B
$27.6K 0.01%
407
+2
+0.5% +$134
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$27.3K 0.01%
185
+1
+0.5% +$141
JEPQ icon
439
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$26.8K 0.01%
+436
New +$25.9K
TMUS icon
440
T-Mobile US
TMUS
$179B
$26.7K 0.01%
159
-15
-9% -$2.84K
O icon
441
Realty Income
O
$54.2B
$26.6K 0.01%
428
+310
+263% +$19.3K
NOK icon
442
Nokia
NOK
$59.3B
$26.6K 0.01%
2,000
– –
VOE icon
443
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$26.5K 0.01%
134
– –
QTUM icon
444
Defiance Quantum ETF
QTUM
$5.5B
$26.1K 0.01%
158
– –
FTCS icon
445
First Trust Capital Strength ETF
FTCS
$7.63B
$25.7K 0.01%
274
– –
IGIB icon
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25.7K 0.01%
483
– –
PHYS icon
447
Sprott Physical Gold
PHYS
$15.6B
$25.6K 0.01%
850
– –
ZTS icon
448
Zoetis
ZTS
$30.2B
$25.4K 0.01%
353
+296
+519% +$27.9K
UAL icon
449
United Airlines
UAL
$34.9B
$25.1K 0.01%
184
-2
-1% -$207
CB icon
450
Chubb
CB
$132B
$25K 0.01%
73
+33
+83% +$10.8K
16 17
18
19 20

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.