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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
VZ icon
176
Verizon
VZ
$207B
$163K 0.03%
3,867
+133
+4% +$6.24K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$159K 0.03%
2,824
– –
WPM icon
178
Wheaton Precious Metals
WPM
$66.6B
$157K 0.03%
1,397
+224
+19% +$29.1K
HON icon
179
Honeywell
HON
$65.8B
$153K 0.03%
683
-150
-18% -$33.5K
FSCO
180
FS Credit Opportunities Corp
FSCO
$1.06B
$151K 0.03%
30,288
– –
HONA
181
Honeywell Aerospace
HONA
$52B
$144K 0.03%
+651
New +$144K
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.75B
$142K 0.03%
1,005
– –
SLV icon
183
iShares Silver Trust
SLV
$30.7B
$142K 0.03%
2,652
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$138K 0.03%
743
– –
CALM icon
185
Cal-Maine
CALM
$3.47B
$137K 0.03%
1,700
+41
+2% +$3.17K
AVA icon
186
Avista
AVA
$3.08B
$137K 0.03%
3,347
– –
PYLD icon
187
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$136K 0.03%
5,119
+11
+0.2% +$290
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$135K 0.03%
1,960
– –
BUFB icon
189
Innovator Laddered Allocation Buffer ETF
BUFB
$335M
$134K 0.03%
3,410
– –
FTQI icon
190
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$133K 0.03%
6,042
– –
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$132K 0.03%
1,342
-100
-7% -$9.88K
VGLT icon
192
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$131K 0.03%
2,382
+334
+16% +$18.3K
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$131K 0.03%
2,431
-94
-4% -$4.89K
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$23.3B
$129K 0.03%
1,385
-20
-1% -$1.82K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$129K 0.03%
2,848
– –
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$19.1B
$128K 0.03%
2,578
-3,427
-57% -$170K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$128K 0.03%
1,085
– –
NOW icon
198
ServiceNow
NOW
$145B
$125K 0.03%
1,257
-18
-1% -$1.78K
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$125K 0.03%
2,086
– –
RISR icon
200
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$348M
$124K 0.03%
3,437
– –
6 7
8
9 10

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.