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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
FTNT icon
451
Fortinet
FTNT
$127B
$25K 0.01%
162
+1
+0.6% +$116
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$25K 0.01%
302
+93
+44% +$7.69K
RAL
453
Ralliant Corp
RAL
$7.45B
$24.8K 0.01%
336
+1
+0.3% +$56
IFRA icon
454
iShares US Infrastructure ETF
IFRA
$4.07B
$24.6K 0.01%
390
+352
+926% +$21.5K
STX icon
455
Seagate
STX
$183B
$24.5K 0.01%
25
+4
+19% +$3.05K
ICLN icon
456
iShares Global Clean Energy ETF
ICLN
$2.11B
$24K ﹤0.01%
1,173
-863
-42% -$17.9K
DMXF icon
457
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$24K ﹤0.01%
284
-547
-66% -$44.7K
BABA icon
458
Alibaba
BABA
$270B
$24K ﹤0.01%
250
+70
+39% +$8.77K
TAN icon
459
Invesco Solar ETF
TAN
$987M
$22.8K ﹤0.01%
386
+81
+27% +$4.92K
MCK icon
460
McKesson
MCK
$103B
$22.8K ﹤0.01%
30
-2
-6% -$1.59K
FNDA icon
461
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$22.8K ﹤0.01%
598
– –
PXH icon
462
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$22.4K ﹤0.01%
804
– –
EOG icon
463
EOG Resources
EOG
$76.3B
$21.8K ﹤0.01%
168
+27
+19% +$3.68K
IWP icon
464
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$21.8K ﹤0.01%
149
-101
-40% -$13.9K
XJR icon
465
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$21.8K ﹤0.01%
413
– –
TEL icon
466
TE Connectivity
TEL
$59.8B
$21.7K ﹤0.01%
107
– –
CET
467
Central Securities Corp
CET
$1.65B
$21.5K ﹤0.01%
409
+2
+0.5% +$105
UPS icon
468
United Parcel Service
UPS
$85.2B
$21.5K ﹤0.01%
199
+38
+24% +$3.95K
FLOT icon
469
iShares Floating Rate Bond ETF
FLOT
$10.8B
$21.4K ﹤0.01%
+419
New +$21.3K
LDP icon
470
Cohen & Steers Duration Preferred & Income Fund
LDP
$575M
$21.2K ﹤0.01%
1,000
– –
PRFZ icon
471
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$21.1K ﹤0.01%
379
+1
+0.3% +$51
DFJ icon
472
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$21.1K ﹤0.01%
200
– –
FTA icon
473
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$21K ﹤0.01%
217
– –
USRT icon
474
iShares Core US REIT ETF
USRT
$4.37B
$20.9K ﹤0.01%
314
– –
SPGI icon
475
S&P Global
SPGI
$119B
$20.8K ﹤0.01%
51
+4
+9% +$1.69K
17 18
19
20 21

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.