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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
JBL icon
626
Jabil
JBL
$31.1B
$7.26K ﹤0.01%
18
– –
HPF
627
John Hancock Preferred Income Fund II
HPF
$311M
$7.22K ﹤0.01%
+455
New +$7.22K
BBVA icon
628
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$7.22K ﹤0.01%
288
+104
+57% +$2.37K
HUBB icon
629
Hubbell
HUBB
$23.2B
$7.15K ﹤0.01%
13
– –
AME icon
630
Ametek
AME
$53.2B
$7.13K ﹤0.01%
29
-1
-3% -$230
JHML icon
631
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$7.04K ﹤0.01%
79
– –
NTRA icon
632
Natera
NTRA
$49.8B
$7.04K ﹤0.01%
25
+21
+525% +$4.48K
SYF icon
633
Synchrony
SYF
$24.4B
$6.97K ﹤0.01%
91
+6
+7% +$441
CGBD icon
634
Carlyle Secured Lending
CGBD
$784M
$6.95K ﹤0.01%
660
– –
AFL icon
635
Aflac
AFL
$58.6B
$6.94K ﹤0.01%
59
+9
+18% +$1.04K
PCAR icon
636
PACCAR
PCAR
$62.2B
$6.91K ﹤0.01%
57
-3
-5% -$354
TTEK icon
637
Tetra Tech
TTEK
$9.34B
$6.74K ﹤0.01%
240
+38
+19% +$1.11K
DFEV icon
638
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$6.74K ﹤0.01%
158
– –
ONEV icon
639
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$6.72K ﹤0.01%
47
– –
PYPL icon
640
PayPal
PYPL
$45.1B
$6.68K ﹤0.01%
155
+22
+17% +$1K
HAUZ icon
641
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$6.68K ﹤0.01%
298
– –
PRU icon
642
Prudential Financial
PRU
$40.4B
$6.65K ﹤0.01%
61
+2
+3% +$203
AMP icon
643
Ameriprise Financial
AMP
$47.8B
$6.63K ﹤0.01%
14
-1
-7% -$458
CARR icon
644
Carrier Global
CARR
$44.7B
$6.63K ﹤0.01%
90
-6
-6% -$392
NRG icon
645
NRG Energy
NRG
$22.6B
$6.63K ﹤0.01%
45
+23
+105% +$3.31K
IOO icon
646
iShares Global 100 ETF
IOO
$8.97B
$6.51K ﹤0.01%
47
– –
RSPS icon
647
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$6.45K ﹤0.01%
215
– –
DES icon
648
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$6.43K ﹤0.01%
158
– –
SPIP icon
649
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.39K ﹤0.01%
249
– –
ROST icon
650
Ross Stores
ROST
$71.8B
$6.38K ﹤0.01%
29
-3
-9% -$675
24 25
26
27 28

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.