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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
EQIX icon
551
Equinix
EQIX
$100B
$12.3K ﹤0.01%
11
– –
PBR icon
552
Petrobras
PBR
$135B
$12.1K ﹤0.01%
+750
New +$14.7K
CASY icon
553
Casey's General Stores
CASY
$21.8B
$12.1K ﹤0.01%
15
+2
+15% +$1.61K
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$130B
$11.9K ﹤0.01%
24
-1
-4% -$443
TRGP icon
555
Targa Resources
TRGP
$61.1B
$11.9K ﹤0.01%
44
– –
MPWR icon
556
Monolithic Power Systems
MPWR
$56.4B
$11.8K ﹤0.01%
8
+2
+33% +$3K
VGIT icon
557
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$11.7K ﹤0.01%
199
-739
-79% -$43.7K
YUM icon
558
Yum! Brands
YUM
$37.6B
$11.7K ﹤0.01%
73
-1
-1% -$155
ETHE
559
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$11.7K ﹤0.01%
914
+3
+0.3% +$50
VNT icon
560
Vontier
VNT
$4.26B
$11.6K ﹤0.01%
400
-3
-0.7% -$96
TLN
561
Talen Energy Corp
TLN
$13.8B
$11.6K ﹤0.01%
30
– –
IYY icon
562
iShares Dow Jones US ETF
IYY
$2.98B
$11.4K ﹤0.01%
62
– –
ACWI icon
563
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.4K ﹤0.01%
72
-20
-22% -$3.06K
XEL icon
564
Xcel Energy
XEL
$45.4B
$11.4K ﹤0.01%
141
+1
+0.7% +$80
AYA
565
Aya Gold & Silver Inc
AYA
$3.85B
$11.4K ﹤0.01%
+600
New +$11.3K
NXE icon
566
NexGen Energy
NXE
$6.29B
$11.3K ﹤0.01%
+1,200
New +$13.6K
NOV icon
567
NOV
NOV
$7.33B
$11.2K ﹤0.01%
606
+600
+10,000% +$12K
SPG icon
568
Simon Property Group
SPG
$65.7B
$10.8K ﹤0.01%
48
+6
+14% +$1.24K
GWW icon
569
W.W. Grainger
GWW
$59.3B
$10.8K ﹤0.01%
7
-1
-13% -$1.23K
GM icon
570
General Motors
GM
$74B
$10.7K ﹤0.01%
138
+5
+4% +$393
NEM icon
571
Newmont
NEM
$128B
$10.7K ﹤0.01%
114
– –
UEC icon
572
Uranium Energy
UEC
$4.99B
$10.7K ﹤0.01%
1,000
-304
-23% -$4.08K
DGRE icon
573
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
$10.6K ﹤0.01%
+260
New +$10K
EDIV icon
574
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$10.6K ﹤0.01%
257
-273
-52% -$11.2K
SE icon
575
Sea Limited
SE
$63.4B
$10.4K ﹤0.01%
109
+9
+9% +$791
21 22
23
24 25

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.