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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.06M 0.22%
14,835
-2,429
-14% -$169K
ABBV icon
52
AbbVie
ABBV
$454B
$1.02M 0.21%
4,061
+187
+5% +$40.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$966K 0.2%
1,931
+26
+1% +$12.5K
JNJ icon
54
Johnson & Johnson
JNJ
$665B
$931K 0.19%
3,664
+105
+3% +$24.5K
META icon
55
Meta Platforms (Facebook)
META
$1.56T
$928K 0.19%
1,647
+20
+1% +$12.2K
FYC icon
56
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$899K 0.18%
7,056
– –
LLY icon
57
Eli Lilly
LLY
$1.02T
$877K 0.18%
730
+53
+8% +$54.2K
KLAC icon
58
KLA
KLAC
$242B
$869K 0.18%
2,878
-2
-0.1% -$397
JPM icon
59
JPMorgan Chase
JPM
$954B
$857K 0.18%
2,617
-2,389
-48% -$742K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$3.81B
$843K 0.17%
18,264
-8,343
-31% -$390K
QCOM icon
61
Qualcomm
QCOM
$181B
$842K 0.17%
4,556
-1,234
-21% -$231K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$831K 0.17%
14,869
+1,986
+15% +$103K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.29B
$811K 0.17%
15,743
+167
+1% +$8.53K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$788K 0.16%
9,147
+105
+1% +$8.84K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$786K 0.16%
3,322
+149
+5% +$34.2K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.27B
$784K 0.16%
49,386
– –
KSTR icon
67
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$751K 0.15%
23,222
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$707K 0.14%
7,140
-727
-9% -$71.9K
AVGO icon
69
Broadcom
AVGO
$1.69T
$693K 0.14%
1,834
+239
+15% +$95.8K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$693K 0.14%
8,763
+3,070
+54% +$243K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$662K 0.14%
4,290
-414
-9% -$64.9K
BCI icon
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.36B
$652K 0.13%
29,198
+16,795
+135% +$407K
RTX icon
73
RTX Corp
RTX
$270B
$625K 0.13%
3,295
+97
+3% +$17.8K
AMGN icon
74
Amgen
AMGN
$237B
$622K 0.13%
1,716
-1
-0.1% -$342
BKNG icon
75
Booking.com
BKNG
$145B
$608K 0.12%
3,412
+437
+15% +$74.5K
1 2
3
4 5

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.