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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$75.6B
$207K 0.04%
1,502
-1,862
-55% -$246K
NVS icon
152
Novartis
NVS
$264B
$204K 0.04%
1,303
+315
+32% +$47.2K
CEG icon
153
Constellation Energy
CEG
$92B
$204K 0.04%
821
-2
-0.2% -$563
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$204K 0.04%
2,263
– –
RSG icon
155
Republic Services
RSG
$67.3B
$198K 0.04%
928
+11
+1% +$2.3K
SNPS icon
156
Synopsys
SNPS
$72.5B
$198K 0.04%
443
+3
+0.7% +$1.41K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$197K 0.04%
2,370
+8
+0.3% +$668
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$197K 0.04%
3,671
-441
-11% -$22.9K
ANET icon
159
Arista Networks
ANET
$249B
$194K 0.04%
1,144
+18
+2% +$2.83K
MU icon
160
Micron Technology
MU
$1.05T
$193K 0.04%
167
+11
+7% +$8.25K
PG icon
161
Procter & Gamble
PG
$341B
$192K 0.04%
1,313
-189
-13% -$27.5K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$73B
$192K 0.04%
6,513
+901
+16% +$25.7K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$32.7B
$190K 0.04%
1,008
+93
+10% +$16.8K
OEF icon
164
iShares S&P 100 ETF
OEF
$20B
$189K 0.04%
517
-427
-45% -$153K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$110B
$189K 0.04%
5,966
-1
-0% -$32
RIO icon
166
Rio Tinto
RIO
$156B
$186K 0.04%
1,961
+27
+1% +$2.74K
IXN icon
167
iShares Global Tech ETF
IXN
$9.22B
$183K 0.04%
1,267
+6
+0.5% +$774
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49B
$182K 0.04%
799
+2
+0.3% +$447
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$182K 0.04%
528
– –
CRM icon
170
Salesforce
CRM
$206B
$181K 0.04%
1,156
+9
+0.8% +$1.58K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$174K 0.04%
819
-11
-1% -$2.25K
MCD icon
172
McDonald's
MCD
$176B
$172K 0.04%
636
+23
+4% +$6.59K
FIDU icon
173
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$170K 0.03%
1,704
+4
+0.2% +$375
FTHI icon
174
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$169K 0.03%
7,102
-1,799
-20% -$42.6K
CSX icon
175
CSX Corp
CSX
$88.7B
$168K 0.03%
3,534
-13
-0.4% -$587
5 6
7
8 9

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
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TCCM
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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.