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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
FIW icon
576
First Trust Water ETF
FIW
$1.75B
$10.3K ﹤0.01%
94
– –
BN icon
577
Brookfield
BN
$82.7B
$10.2K ﹤0.01%
240
– –
ILF icon
578
iShares Latin America 40 ETF
ILF
$3.87B
$10.1K ﹤0.01%
+300
New +$10.6K
LIT icon
579
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$10.1K ﹤0.01%
129
-5
-4% -$414
EVRG icon
580
Evergy
EVRG
$18.5B
$10K ﹤0.01%
115
+3
+3% +$248
BLV icon
581
Vanguard Long-Term Bond ETF
BLV
$5.63B
$9.99K ﹤0.01%
145
– –
TTWO icon
582
Take-Two Interactive
TTWO
$39.6B
$9.98K ﹤0.01%
39
+5
+15% +$1.1K
MDY icon
583
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$9.85K ﹤0.01%
14
– –
DNP icon
584
DNP Select Income Fund
DNP
$3.86B
$9.65K ﹤0.01%
+894
New +$9.54K
ARTY
585
iShares Future AI & Tech ETF
ARTY
$3.89B
$9.64K ﹤0.01%
126
– –
HIG icon
586
Hartford Financial Services
HIG
$36.6B
$9.63K ﹤0.01%
72
-2
-3% -$267
WDS icon
587
Woodside Energy
WDS
$43.9B
$9.62K ﹤0.01%
498
– –
ED icon
588
Consolidated Edison
ED
$39B
$9.59K ﹤0.01%
86
-2
-2% -$217
WEC icon
589
WEC Energy
WEC
$33.7B
$9.59K ﹤0.01%
82
-2
-2% -$228
VCEB icon
590
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$9.54K ﹤0.01%
+152
New +$9.54K
MPC icon
591
Marathon Petroleum
MPC
$116B
$9.51K ﹤0.01%
37
+16
+76% +$3.93K
CSWC icon
592
Capital Southwest
CSWC
$1.5B
$9.51K ﹤0.01%
400
– –
ENB icon
593
Enbridge
ENB
$106B
$9.49K ﹤0.01%
175
+77
+79% +$4.22K
URI icon
594
United Rentals
URI
$62.6B
$9.36K ﹤0.01%
8
– –
VMC icon
595
Vulcan Materials
VMC
$31.7B
$9.3K ﹤0.01%
31
+2
+7% +$573
ICE icon
596
Intercontinental Exchange
ICE
$86.5B
$9.29K ﹤0.01%
75
+12
+19% +$1.8K
CIEN icon
597
Ciena
CIEN
$48.3B
$9.26K ﹤0.01%
18
– –
DIVB icon
598
iShares Core Dividend ETF
DIVB
$2.02B
$9.24K ﹤0.01%
150
– –
BSX icon
599
Boston Scientific
BSX
$63.6B
$9.19K ﹤0.01%
215
+36
+20% +$1.96K
CCI icon
600
Crown Castle
CCI
$31.2B
$9.17K ﹤0.01%
121
+95
+365% +$8.35K
22 23
24
25 26

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.