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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
TOL icon
701
Toll Brothers
TOL
$12.2B
$4.46K ﹤0.01%
27
– –
DHI icon
702
D.R. Horton
DHI
$38.7B
$4.46K ﹤0.01%
27
+2
+8% +$298
FFIV icon
703
F5
FFIV
$24B
$4.45K ﹤0.01%
10
+3
+43% +$1.07K
FAN icon
704
First Trust Global Wind Energy ETF
FAN
$236M
$4.43K ﹤0.01%
177
+176
+17,600% +$4.53K
MLM icon
705
Martin Marietta Materials
MLM
$35.3B
$4.33K ﹤0.01%
7
– –
RF icon
706
Regions Financial
RF
$24.3B
$4.31K ﹤0.01%
142
+18
+15% +$505
ING icon
707
ING
ING
$104B
$4.3K ﹤0.01%
137
– –
NTAP icon
708
NetApp
NTAP
$37.6B
$4.28K ﹤0.01%
27
+8
+42% +$1.05K
EES icon
709
WisdomTree US SmallCap Earnings Fund
EES
$699M
$4.27K ﹤0.01%
62
– –
NXPI icon
710
NXP Semiconductors
NXPI
$55.2B
$4.22K ﹤0.01%
15
+9
+150% +$2.48K
SPTL icon
711
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$4.17K ﹤0.01%
159
– –
AON icon
712
Aon
AON
$63.8B
$4.13K ﹤0.01%
12
+1
+9% +$323
SAN icon
713
Banco Santander
SAN
$209B
$4.13K ﹤0.01%
299
– –
BCS icon
714
Barclays
BCS
$84.9B
$4.11K ﹤0.01%
153
– –
FLGV icon
715
Franklin US Treasury Bond ETF
FLGV
$1.03B
$4.11K ﹤0.01%
202
+7
+4% +$142
INSM icon
716
Insmed
INSM
$26.8B
$4.07K ﹤0.01%
38
-3
-7% -$363
IEUS icon
717
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$4.01K ﹤0.01%
58
– –
DFAR icon
718
Dimensional US Real Estate ETF
DFAR
$1.69B
$4K ﹤0.01%
153
– –
RL icon
719
Ralph Lauren
RL
$20.2B
$3.99K ﹤0.01%
9
– –
BGRN icon
720
iShares USD Green Bond ETF
BGRN
$503M
$3.99K ﹤0.01%
84
– –
LITE icon
721
Lumentum
LITE
$82.5B
$3.98K ﹤0.01%
4
– –
CBRE icon
722
CBRE Group
CBRE
$40.1B
$3.98K ﹤0.01%
29
-7
-19% -$964
MTB icon
723
M&T Bank
MTB
$32.6B
$3.91K ﹤0.01%
16
-1
-6% -$219
IBKR icon
724
Interactive Brokers
IBKR
$39.3B
$3.9K ﹤0.01%
44
– –
PSX icon
725
Phillips 66
PSX
$106B
$3.83K ﹤0.01%
22
+2
+10% +$344
27 28
29
30 31

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.