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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
COR icon
526
Cencora
COR
$60.8B
$14.4K ﹤0.01%
50
-1
-2% -$288
PGR icon
527
Progressive
PGR
$126B
$14.4K ﹤0.01%
65
+16
+33% +$3.23K
FCAL icon
528
First Trust California Municipal High income ETF
FCAL
$215M
$14.3K ﹤0.01%
288
– –
ACIO icon
529
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$14.3K ﹤0.01%
308
– –
FAST icon
530
Fastenal
FAST
$56.3B
$14.1K ﹤0.01%
293
-6
-2% -$272
RQI icon
531
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$14K ﹤0.01%
1,141
– –
AAL icon
532
American Airlines Group
AAL
$8.41B
$14K ﹤0.01%
773
+2
+0.3% +$27
CRAK icon
533
VanEck Oil Refiners ETF
CRAK
$533M
$13.8K ﹤0.01%
+300
New +$14.5K
RCL icon
534
Royal Caribbean
RCL
$67.9B
$13.7K ﹤0.01%
43
+3
+8% +$839
TQQQ icon
535
ProShares UltraPro QQQ
TQQQ
$34.1B
$13.6K ﹤0.01%
168
– –
SKYY icon
536
First Trust Cloud Computing ETF
SKYY
$3.35B
$13.6K ﹤0.01%
101
– –
CGDV icon
537
Capital Group Dividend Value ETF
CGDV
$38B
$13.6K ﹤0.01%
275
– –
BIL icon
538
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$13.4K ﹤0.01%
146
+1
+0.7% +$92
ARCC icon
539
Ares Capital
ARCC
$13.9B
$13.3K ﹤0.01%
719
– –
SDY icon
540
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$13.3K ﹤0.01%
87
+1
+1% +$149
SCHW
541
Charles Schwab
SCHW
$182B
$13.2K ﹤0.01%
143
-83
-37% -$7.57K
BEPC icon
542
Brookfield Renewable
BEPC
$5.43B
$13K ﹤0.01%
350
– –
EDIT icon
543
Editas Medicine
EDIT
$416M
$13K ﹤0.01%
4,000
– –
ETR icon
544
Entergy
ETR
$48.9B
$12.9K ﹤0.01%
112
+7
+7% +$789
MELI icon
545
Mercado Libre
MELI
$93.3B
$12.9K ﹤0.01%
7
+5
+250% +$8.54K
ITT icon
546
ITT
ITT
$17.4B
$12.8K ﹤0.01%
64
– –
FDIS icon
547
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$12.7K ﹤0.01%
123
– –
SOFI icon
548
SoFi Technologies
SOFI
$21.8B
$12.6K ﹤0.01%
700
+297
+74% +$5.03K
XLC icon
549
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$12.5K ﹤0.01%
117
– –
KR icon
550
Kroger
KR
$36.4B
$12.4K ﹤0.01%
223
+48
+27% +$3.13K
20 21
22
23 24

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.