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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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4.02M 0.82%
43,685
-4,708
-10% -$433K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.95M 0.81%
5,285
-412
-7% -$299K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.13T
$3.5M 0.72%
9,791
+1,079
+12% +$388K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.65B
$3.25M 0.67%
93,751
+84,515
+915% +$3.16M
PFE icon
30
Pfizer
PFE
$163B
$2.73M 0.56%
113,506
+2,503
+2% +$65.5K
VGT icon
31
Vanguard Information Technology ETF
VGT
$148B
$2.6M 0.53%
21,752
-208
-0.9% -$22.8K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.4M 0.49%
23,808
+17,884
+302% +$1.8M
AMZN icon
33
Amazon
AMZN
$2.76T
$2.19M 0.45%
9,178
+646
+8% +$162K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.4B
$2.06M 0.42%
21,320
+2,819
+15% +$269K
MA icon
35
Mastercard
MA
$508B
$2.02M 0.41%
3,927
+159
+4% +$79.3K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$1.82M 0.37%
4,278
-49
-1% -$20.2K
TXN icon
37
Texas Instruments
TXN
$236B
$1.82M 0.37%
6,097
+28
+0.5% +$7.77K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.7M 0.35%
33,551
-15,286
-31% -$772K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.67M 0.34%
34,380
+33,629
+4,478% +$1.62M
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
$1.43M 0.29%
1,948
-360
-16% -$248K
V icon
41
Visa
V
$699B
$1.36M 0.28%
3,970
+208
+6% +$66.8K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.32M 0.27%
29,505
-37,625
-56% -$1.73M
FKU icon
43
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$1.26M 0.26%
23,682
+9,185
+63% +$489K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.25M 0.26%
16,679
-849
-5% -$63.3K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$1.22M 0.25%
3,320
+76
+2% +$31.5K
FPA icon
46
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$1.22M 0.25%
22,827
-8,240
-27% -$426K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.4B
$1.18M 0.24%
7,525
+25
+0.3% +$3.81K
TSM icon
48
TSMC
TSM
$2.2T
$1.15M 0.23%
2,398
+316
+15% +$128K
LRCX icon
49
Lam Research
LRCX
$378B
$1.14M 0.23%
2,619
-6
-0.2% -$1.82K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.13M 0.23%
6,914
+4,313
+166% +$682K
1
2
3 4 5

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.