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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
EMBJ
801
Embraer S.A. ADS
EMBJ
$13.2B
$2.49K ﹤0.01%
39
+27
+225% +$1.66K
SONY icon
802
Sony
SONY
$139B
$2.48K ﹤0.01%
123
+5
+4% +$105
IGOV icon
803
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.46K ﹤0.01%
60
-1,179
-95% -$49K
NKE icon
804
Nike
NKE
$53.1B
$2.46K ﹤0.01%
59
-29
-33% -$1.28K
FHN icon
805
First Horizon
FHN
$11.3B
$2.44K ﹤0.01%
95
– –
THC icon
806
Tenet Healthcare
THC
$21.4B
$2.43K ﹤0.01%
13
-1
-7% -$184
NJR icon
807
New Jersey Resources
NJR
$5.43B
$2.42K ﹤0.01%
43
– –
SW
808
Smurfit Westrock
SW
$23.4B
$2.42K ﹤0.01%
+52
New +$2.15K
FCPI icon
809
Fidelity Stocks for Inflation ETF
FCPI
$280M
$2.41K ﹤0.01%
44
+24
+120% +$1.28K
NDAQ icon
810
Nasdaq
NDAQ
$49.6B
$2.41K ﹤0.01%
30
+3
+11% +$263
INCY icon
811
Incyte
INCY
$25.3B
$2.4K ﹤0.01%
21
+2
+11% +$198
LAMR icon
812
Lamar Advertising Co
LAMR
$15B
$2.4K ﹤0.01%
15
– –
ELV icon
813
Elevance Health
ELV
$89.5B
$2.39K ﹤0.01%
6
+2
+50% +$742
AVDV icon
814
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.37K ﹤0.01%
23
– –
DKS icon
815
Dick's Sporting Goods
DKS
$11B
$2.36K ﹤0.01%
10
– –
MUSA icon
816
Murphy USA
MUSA
$9.43B
$2.35K ﹤0.01%
4
– –
PPL
817
PPL Corp
PPL
$25.1B
$2.35K ﹤0.01%
64
-4
-6% -$148
ON icon
818
ON Semiconductor
ON
$25.9B
$2.33K ﹤0.01%
24
+12
+100% +$1.23K
LH icon
819
Labcorp
LH
$26.3B
$2.32K ﹤0.01%
8
– –
BYD icon
820
Boyd Gaming
BYD
$5.49B
$2.32K ﹤0.01%
26
– –
BKR icon
821
Baker Hughes
BKR
$55.9B
$2.31K ﹤0.01%
41
-2
-5% -$126
AVAV icon
822
AeroVironment
AVAV
$7.95B
$2.31K ﹤0.01%
13
+12
+1,200% +$2.15K
NI icon
823
NiSource
NI
$19.5B
$2.31K ﹤0.01%
48
-2
-4% -$95
WTFC icon
824
Wintrust Financial
WTFC
$10B
$2.3K ﹤0.01%
14
– –
KEY icon
825
KeyCorp
KEY
$22.1B
$2.28K ﹤0.01%
99
+3
+3% +$65
31 32
33
34 35

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.