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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
PDN icon
501
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$16.1K ﹤0.01%
359
– –
FNDE icon
502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$16K ﹤0.01%
404
– –
IEI icon
503
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$16K ﹤0.01%
136
-221
-62% -$26K
OXY icon
504
Occidental Petroleum
OXY
$59B
$15.9K ﹤0.01%
327
+296
+955% +$16.8K
IPAC icon
505
iShares Core MSCI Pacific ETF
IPAC
$2.8B
$15.9K ﹤0.01%
194
– –
CNQ icon
506
Canadian Natural Resources
CNQ
$104B
$15.8K ﹤0.01%
400
– –
WBD icon
507
Warner Bros
WBD
$70.8B
$15.6K ﹤0.01%
585
+18
+3% +$487
GDX icon
508
VanEck Gold Miners ETF
GDX
$28.7B
$15.5K ﹤0.01%
205
– –
IGM icon
509
iShares Expanded Tech Sector ETF
IGM
$10.7B
$15.4K ﹤0.01%
93
– –
SPTM icon
510
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15.3K ﹤0.01%
169
– –
EBAY icon
511
eBay
EBAY
$49B
$15.3K ﹤0.01%
137
+7
+5% +$747
TFC icon
512
Truist Financial
TFC
$59B
$15.3K ﹤0.01%
306
+39
+15% +$1.92K
PTLC icon
513
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$15.3K ﹤0.01%
+262
New +$14.8K
ILCG icon
514
iShares Morningstar Growth ETF
ILCG
$3.12B
$15.2K ﹤0.01%
129
– –
SCHM icon
515
Schwab US Mid-Cap ETF
SCHM
$14.7B
$15.2K ﹤0.01%
411
– –
CAH icon
516
Cardinal Health
CAH
$53.5B
$15.1K ﹤0.01%
63
-2
-3% -$416
FIX icon
517
Comfort Systems
FIX
$57.3B
$15.1K ﹤0.01%
7
+2
+40% +$3.63K
MUFG icon
518
Mitsubishi UFJ Financial
MUFG
$264B
$15K ﹤0.01%
755
– –
BOTZ icon
519
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.53B
$14.9K ﹤0.01%
394
-31
-7% -$1.18K
SHLD icon
520
Global X Defense Tech ETF
SHLD
$7.01B
$14.9K ﹤0.01%
250
– –
CGUS icon
521
Capital Group Core Equity ETF
CGUS
$11.7B
$14.9K ﹤0.01%
334
+219
+190% +$9.37K
MLPX icon
522
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$14.7K ﹤0.01%
200
– –
IQLT icon
523
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$14.7K ﹤0.01%
297
-49
-14% -$2.4K
MICC
524
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$14.6K ﹤0.01%
842
– –
LYV icon
525
Live Nation Entertainment
LYV
$39.8B
$14.6K ﹤0.01%
79
+4
+5% +$658
19 20
21
22 23

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.