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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
WSM icon
601
Williams-Sonoma
WSM
$25.7B
$9.11K ﹤0.01%
39
+1
+3% +$198
IYJ icon
602
iShares US Industrials ETF
IYJ
$1.9B
$9.1K ﹤0.01%
54
– –
XLK icon
603
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.07K ﹤0.01%
47
– –
SLB icon
604
SLB Ltd
SLB
$77.6B
$8.95K ﹤0.01%
192
+78
+68% +$4.18K
VAC icon
605
Marriott Vacations Worldwide
VAC
$3.49B
$8.81K ﹤0.01%
86
– –
AIG icon
606
American International
AIG
$39.8B
$8.75K ﹤0.01%
117
-5
-4% -$380
AXON
607
Axon Enterprise
AXON
$38.1B
$8.71K ﹤0.01%
15
+1
+7% +$418
ORLY icon
608
O'Reilly Automotive
ORLY
$67.7B
$8.68K ﹤0.01%
94
+27
+40% +$2.46K
SDIV icon
609
Global X SuperDividend ETF
SDIV
$1.2B
$8.68K ﹤0.01%
355
– –
FATE icon
610
Fate Therapeutics
FATE
$292M
$8.59K ﹤0.01%
3,180
– –
FHLC icon
611
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$8.4K ﹤0.01%
108
– –
UFOX
612
Defiance Space and Connective Tech ETF
UFOX
$856M
$8.24K ﹤0.01%
86
– –
IWN icon
613
iShares Russell 2000 Value ETF
IWN
$14.1B
$8.2K ﹤0.01%
37
– –
USB icon
614
US Bancorp
USB
$93.1B
$8.17K ﹤0.01%
135
+4
+3% +$224
IAGG icon
615
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$8.1K ﹤0.01%
+160
New +$8.02K
TER icon
616
Teradyne
TER
$53.3B
$7.98K ﹤0.01%
16
+9
+129% +$3.4K
SHW icon
617
Sherwin-Williams
SHW
$78B
$7.79K ﹤0.01%
22
+7
+47% +$2.24K
ETY icon
618
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$7.75K ﹤0.01%
533
– –
TPR icon
619
Tapestry
TPR
$23.5B
$7.63K ﹤0.01%
52
+25
+93% +$3.58K
FCOM icon
620
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$7.61K ﹤0.01%
109
– –
CW icon
621
Curtiss-Wright
CW
$21.1B
$7.41K ﹤0.01%
9
– –
PID icon
622
Invesco International Dividend Achievers ETF
PID
$881M
$7.4K ﹤0.01%
333
+5
+2% +$114
EWL icon
623
iShares MSCI Switzerland ETF
EWL
$2.3B
$7.35K ﹤0.01%
117
– –
PLTR icon
624
Palantir
PLTR
$419B
$7.32K ﹤0.01%
62
+13
+27% +$1.77K
ROK icon
625
Rockwell Automation
ROK
$46.1B
$7.31K ﹤0.01%
14
– –
23 24
25
26 27

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.