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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
IHY icon
101
VanEck International High Yield Bond ETF
IHY
$43.2M
$379K 0.08%
17,636
-314,432
-95% -$6.85M
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$373K 0.08%
10,137
-2,304
-19% -$84.6K
CRWD icon
103
CrowdStrike
CRWD
$218B
$367K 0.08%
1,920
+24
+1% +$3.41K
MAR icon
104
Marriott International
MAR
$87.8B
$364K 0.07%
982
– –
HD icon
105
Home Depot
HD
$320B
$363K 0.07%
1,029
+91
+10% +$29.6K
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$358K 0.07%
4,076
-569
-12% -$48.6K
WM icon
107
Waste Management
WM
$87.5B
$346K 0.07%
1,553
-2
-0.1% -$445
CVX icon
108
Chevron
CVX
$409B
$346K 0.07%
2,085
+91
+5% +$16.9K
TRV icon
109
Travelers Companies
TRV
$77B
$337K 0.07%
1,021
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$328K 0.07%
627
– –
LMT icon
111
Lockheed Martin
LMT
$121B
$325K 0.07%
637
-15
-2% -$8.11K
CDNS icon
112
Cadence Design Systems
CDNS
$80.6B
$315K 0.06%
839
+3
+0.4% +$1.05K
CAT icon
113
Caterpillar
CAT
$374B
$311K 0.06%
292
-3
-1% -$2.63K
TSLA icon
114
Tesla
TSLA
$1.4T
$306K 0.06%
726
-30
-4% -$11.9K
ISRG icon
115
Intuitive Surgical
ISRG
$130B
$302K 0.06%
758
+27
+4% +$11.8K
SBUX icon
116
Starbucks
SBUX
$119B
$299K 0.06%
2,923
-18
-0.6% -$1.81K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$126B
$297K 0.06%
3,850
+70
+2% +$5.14K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.8B
$296K 0.06%
1,872
-58
-3% -$9.06K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$295K 0.06%
3,572
+2
+0.1% +$159
IBM icon
120
IBM
IBM
$221B
$290K 0.06%
1,032
+31
+3% +$7.81K
COST icon
121
Costco
COST
$406B
$290K 0.06%
310
+29
+10% +$28.9K
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.6B
$289K 0.06%
2,187
– –
MCO icon
123
Moody's
MCO
$85.5B
$289K 0.06%
637
-1
-0.2% -$449
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.9B
$288K 0.06%
2,612
+35
+1% +$3.68K
FXN icon
125
First Trust Energy AlphaDEX Fund
FXN
$403M
$274K 0.06%
+13,555
New +$291K
3 4
5
6 7

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.