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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
EA
676
DELISTED
Electronic Arts
EA
$5.23K ﹤0.01%
25
-2
-7% -$405
BTC
677
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$5.21K ﹤0.01%
201
– –
PTC icon
678
PTC
PTC
$14.2B
$5.18K ﹤0.01%
45
-5
-10% -$675
VTR icon
679
Ventas
VTR
$45.2B
$5.13K ﹤0.01%
57
+3
+6% +$256
DELL icon
680
Dell
DELL
$358B
$5K ﹤0.01%
+11
New +$3.18K
LVHD icon
681
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$4.97K ﹤0.01%
112
+2
+2% +$86
CGGO icon
682
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$4.95K ﹤0.01%
117
– –
LYB icon
683
LyondellBasell Industries
LYB
$21B
$4.93K ﹤0.01%
93
+85
+1,063% +$5.87K
COP icon
684
ConocoPhillips
COP
$159B
$4.91K ﹤0.01%
47
+3
+7% +$356
VTRS icon
685
Viatris
VTRS
$19.5B
$4.91K ﹤0.01%
309
+38
+14% +$589
HEI.A icon
686
HEICO Corp Class A
HEI.A
$31.1B
$4.9K ﹤0.01%
19
– –
WAB icon
687
Wabtec
WAB
$46.7B
$4.83K ﹤0.01%
17
– –
QEFA icon
688
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$4.8K ﹤0.01%
50
– –
FNDC icon
689
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$4.76K ﹤0.01%
98
– –
FENI icon
690
Fidelity Enhanced International ETF
FENI
$11.2B
$4.73K ﹤0.01%
117
+20
+21% +$791
AREC icon
691
American Resources Corp
AREC
$209M
$4.73K ﹤0.01%
2,200
– –
CF icon
692
CF Industries
CF
$20B
$4.73K ﹤0.01%
43
-1
-2% -$118
IR icon
693
Ingersoll Rand
IR
$27.7B
$4.66K ﹤0.01%
56
+7
+14% +$542
NTRS icon
694
Northern Trust
NTRS
$32.3B
$4.66K ﹤0.01%
26
+3
+13% +$494
CTAS icon
695
Cintas
CTAS
$79.8B
$4.61K ﹤0.01%
27
+1
+4% +$173
ECL icon
696
Ecolab
ECL
$76.8B
$4.6K ﹤0.01%
16
-2
-11% -$527
CLOU icon
697
Global X Cloud Computing ETF
CLOU
$363M
$4.53K ﹤0.01%
199
– –
JETS icon
698
US Global Jets ETF
JETS
$727M
$4.52K ﹤0.01%
136
– –
VLO icon
699
Valero Energy
VLO
$116B
$4.5K ﹤0.01%
17
-1
-6% -$246
CCL icon
700
Carnival Corporation Ltd
CCL
$30.6B
$4.49K ﹤0.01%
157
-32
-17% -$874
26 27
28
29 30

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.