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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
GE icon
76
GE Aerospace
GE
$350B
$603K 0.12%
1,612
-126
-7% -$39.4K
ASML icon
77
ASML
ASML
$659B
$586K 0.12%
294
+72
+32% +$115K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.44B
$575K 0.12%
5,619
-132
-2% -$13.4K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$561K 0.11%
5,805
+2,594
+81% +$249K
AVSE icon
80
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
$556K 0.11%
6,796
+1,510
+29% +$116K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$555K 0.11%
6,705
+359
+6% +$28.6K
FELV icon
82
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$553K 0.11%
13,785
+46
+0.3% +$1.76K
IFGL icon
83
iShares International Developed Real Estate ETF
IFGL
$80.7M
$543K 0.11%
24,349
-11,256
-32% -$260K
AMD icon
84
Advanced Micro Devices
AMD
$780B
$485K 0.1%
835
-422
-34% -$173K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$479K 0.1%
2,915
+4
+0.1% +$635
SCHF icon
86
Schwab International Equity ETF
SCHF
$70.1B
$478K 0.1%
17,244
-1,176
-6% -$31.7K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49B
$460K 0.09%
1,122
+514
+85% +$204K
CSCO icon
88
Cisco
CSCO
$431B
$453K 0.09%
3,859
+207
+6% +$21.6K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$445K 0.09%
6,504
+41
+0.6% +$2.68K
TWLO icon
90
Twilio
TWLO
$35.8B
$430K 0.09%
2,085
– –
GEV icon
91
GE Vernova
GEV
$251B
$424K 0.09%
360
+7
+2% +$7.14K
IEV icon
92
iShares Europe ETF
IEV
$1.68B
$419K 0.09%
5,749
+14
+0.2% +$1.01K
ITW icon
93
Illinois Tool Works
ITW
$76.9B
$415K 0.08%
1,535
+4
+0.3% +$1.04K
DHR icon
94
Danaher
DHR
$146B
$412K 0.08%
2,162
+53
+3% +$9.62K
GS icon
95
Goldman Sachs
GS
$302B
$405K 0.08%
400
+4
+1% +$3.9K
SPHY icon
96
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$404K 0.08%
17,215
+6,176
+56% +$145K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.2B
$401K 0.08%
1,334
– –
DIS icon
98
Walt Disney
DIS
$182B
$396K 0.08%
4,117
+652
+19% +$66.5K
SCCO icon
99
Southern Copper
SCCO
$168B
$392K 0.08%
2,276
+20
+0.9% +$3.59K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$389K 0.08%
4,824
-2,212
-31% -$171K
2 3
4
5 6

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.