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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
GEHC icon
476
GE HealthCare
GEHC
$29.1B
$20.4K ﹤0.01%
319
+3
+0.9% +$197
DCOR icon
477
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$20.4K ﹤0.01%
249
– –
DD icon
478
DuPont de Nemours
DD
$17.3B
$19.7K ﹤0.01%
145
+4
+3% +$568
DEO icon
479
Diageo
DEO
$48.2B
$19.6K ﹤0.01%
+244
New +$19.7K
RGLD icon
480
Royal Gold
RGLD
$21.3B
$19.4K ﹤0.01%
97
-1
-1% -$232
ASO icon
481
Academy Sports + Outdoors
ASO
$3.06B
$18.9K ﹤0.01%
400
-1
-0.2% -$53
HLT icon
482
Hilton Worldwide
HLT
$68.1B
$18.7K ﹤0.01%
56
-1
-2% -$329
WMB icon
483
Williams Companies
WMB
$87.8B
$18.5K ﹤0.01%
248
+11
+5% +$809
EME icon
484
Emcor
EME
$32.2B
$18.5K ﹤0.01%
22
– –
XLRE icon
485
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$18.4K ﹤0.01%
418
– –
MNST icon
486
Monster Beverage
MNST
$87.2B
$18.2K ﹤0.01%
378
+18
+5% +$756
AOM icon
487
iShares Core Moderate Allocation ETF
AOM
$1.79B
$18.2K ﹤0.01%
365
– –
FTS icon
488
Fortis
FTS
$27.8B
$18.2K ﹤0.01%
318
– –
QQQM icon
489
Invesco NASDAQ 100 ETF
QQQM
$105B
$18.2K ﹤0.01%
60
– –
PWR icon
490
Quanta Services
PWR
$92.7B
$18K ﹤0.01%
25
+2
+9% +$1.37K
HWM icon
491
Howmet Aerospace
HWM
$90B
$17.9K ﹤0.01%
66
-2
-3% -$514
DDWM icon
492
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$17.8K ﹤0.01%
+386
New +$17.8K
DFAI
493
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$17.7K ﹤0.01%
430
– –
SFLR icon
494
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$17.4K ﹤0.01%
450
-1,626
-78% -$61.1K
UBS icon
495
UBS Group
UBS
$155B
$17.4K ﹤0.01%
350
+227
+185% +$10.3K
COPP icon
496
Sprott Copper Miners ETF
COPP
$284M
$17.2K ﹤0.01%
450
-350
-44% -$14K
EQNR icon
497
Equinor
EQNR
$105B
$16.7K ﹤0.01%
533
– –
ROBT icon
498
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$16.6K ﹤0.01%
294
-9
-3% -$480
FLCB icon
499
Franklin US Core Bond ETF
FLCB
$3.05B
$16.5K ﹤0.01%
772
+27
+4% +$578
ADX icon
500
Adams Diversified Equity Fund
ADX
$3.21B
$16.5K ﹤0.01%
644
+12
+2% +$294
18 19
20
21 22

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.