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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
OC icon
651
Owens Corning
OC
$10B
$6.38K ﹤0.01%
39
-5
-11% -$608
HIMU
652
iShares High Yield Muni Active ETF
HIMU
$2.45B
$6.27K ﹤0.01%
+126
New +$6.15K
BLOK icon
653
Amplify Blockchain Technology ETF
BLOK
$1.06B
$6.26K ﹤0.01%
100
– –
COHR icon
654
Coherent
COHR
$56.8B
$6.24K ﹤0.01%
15
– –
HCA icon
655
HCA Healthcare
HCA
$93.2B
$6.23K ﹤0.01%
15
-4
-21% -$1.69K
U icon
656
Unity
U
$18.5B
$6.2K ﹤0.01%
217
-5
-2% -$133
TRMB icon
657
Trimble
TRMB
$13.4B
$6.15K ﹤0.01%
120
-2
-2% -$118
KEYS icon
658
Keysight
KEYS
$54.8B
$6.14K ﹤0.01%
17
-1
-6% -$341
STLD icon
659
Steel Dynamics
STLD
$34.1B
$6.14K ﹤0.01%
26
-1
-4% -$234
CFG icon
660
Citizens Financial Group
CFG
$28.2B
$6.07K ﹤0.01%
86
+6
+8% +$387
TDG icon
661
TransDigm Group
TDG
$59.7B
$6.02K ﹤0.01%
4
+3
+300% +$3.68K
RKLB icon
662
Rocket Lab Corp
RKLB
$40.7B
$5.9K ﹤0.01%
58
+51
+729% +$5.08K
EWC icon
663
iShares MSCI Canada ETF
EWC
$6.78B
$5.82K ﹤0.01%
101
– –
IEF icon
664
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.77K ﹤0.01%
61
+54
+771% +$5.11K
INDA icon
665
iShares MSCI India ETF
INDA
$6.44B
$5.73K ﹤0.01%
116
– –
IDEV icon
666
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$5.7K ﹤0.01%
64
– –
D icon
667
Dominion Energy
D
$55.9B
$5.61K ﹤0.01%
82
– –
AJG icon
668
Arthur J. Gallagher & Co
AJG
$62.5B
$5.59K ﹤0.01%
24
-64
-73% -$13.6K
MSI icon
669
Motorola Solutions
MSI
$76.2B
$5.57K ﹤0.01%
13
-1
-7% -$419
SPCX
670
SpaceX
SPCX
$1.99T
$5.47K ﹤0.01%
+32
New +$5.44K
CGBL icon
671
Capital Group Core Balanced ETF
CGBL
$7.55B
$5.47K ﹤0.01%
+144
New +$5.32K
HPE icon
672
Hewlett Packard
HPE
$75.2B
$5.41K ﹤0.01%
119
-10
-8% -$361
FITB
673
Fifth Third Bancorp
FITB
$47.5B
$5.37K ﹤0.01%
95
+4
+4% +$203
PSA icon
674
Public Storage
PSA
$55.1B
$5.33K ﹤0.01%
16
+6
+60% +$1.84K
SRE icon
675
Sempra
SRE
$53.4B
$5.29K ﹤0.01%
57
-3
-5% -$279
25 26
27
28 29

Similar funds

CFO
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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
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WWM
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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.