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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
LOW icon
126
Lowe's Companies
LOW
$109B
$274K 0.06%
1,241
+9
+0.7% +$2.04K
FXE icon
127
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$273K 0.06%
2,586
-3,191
-55% -$342K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$270K 0.06%
4,527
-495
-10% -$29.1K
INTC icon
129
Intel
INTC
$534B
$269K 0.06%
1,931
-2,971
-61% -$300K
GSG icon
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$264K 0.05%
9,246
+146
+2% +$4.67K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82B
$264K 0.05%
1,090
+868
+391% +$202K
FTLS icon
132
First Trust Long/Short Equity ETF
FTLS
$2.52B
$258K 0.05%
3,500
– –
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$256K 0.05%
7,086
+120
+2% +$3.96K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30B
$249K 0.05%
2,817
-1,401
-33% -$123K
DE icon
135
Deere & Co
DE
$181B
$249K 0.05%
391
+10
+3% +$5.79K
WMT icon
136
Walmart Inc
WMT
$853B
$247K 0.05%
2,179
+490
+29% +$60.8K
PHG icon
137
Philips
PHG
$24.2B
$244K 0.05%
8,956
-1
-0% -$26
BLK icon
138
Blackrock
BLK
$161B
$242K 0.05%
250
+8
+3% +$8.27K
SHEL icon
139
Shell
SHEL
$274B
$242K 0.05%
3,115
+2
+0.1% +$173
MOO icon
140
VanEck Agribusiness ETF
MOO
$1.14B
$238K 0.05%
+3,000
New +$244K
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$234K 0.05%
4,930
+280
+6% +$13.3K
EPI icon
142
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$233K 0.05%
5,452
– –
COF icon
143
Capital One
COF
$125B
$232K 0.05%
1,158
-1,987
-63% -$380K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$230K 0.05%
2,994
-157
-5% -$12.1K
ALNT icon
145
Allient
ALNT
$1.61B
$226K 0.05%
2,200
– –
SPMO icon
146
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$225K 0.05%
1,395
– –
IBND icon
147
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$224K 0.05%
7,179
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.1B
$223K 0.05%
1,429
– –
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$220K 0.05%
6,071
– –
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$161B
$207K 0.04%
2,419
+350
+17% +$29.3K
4 5
6
7 8

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.