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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
EXC icon
201
Exelon
EXC
$43.7B
$124K 0.03%
2,663
-6
-0.2% -$278
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.1B
$123K 0.03%
313
+180
+135% +$65.7K
UNH icon
203
UnitedHealth
UNH
$337B
$122K 0.02%
292
-37
-11% -$13.7K
PM icon
204
Philip Morris
PM
$299B
$121K 0.02%
669
+38
+6% +$6.59K
HDV
205
iShares Core High Dividend ETF
HDV
$15.3B
$121K 0.02%
4,410
-1,280
-22% -$34.8K
VWOB icon
206
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$121K 0.02%
1,796
-19
-1% -$1.27K
BNS icon
207
Scotiabank
BNS
$113B
$119K 0.02%
1,371
– –
QABA icon
208
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$115K 0.02%
1,712
– –
GD icon
209
General Dynamics
GD
$97.4B
$114K 0.02%
320
-2
-0.6% -$685
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$114K 0.02%
2,233
+8
+0.4% +$410
BA icon
211
Boeing
BA
$160B
$111K 0.02%
513
-542
-51% -$121K
GLW icon
212
Corning
GLW
$124B
$109K 0.02%
428
-5
-1% -$910
BMY icon
213
Bristol-Myers Squibb
BMY
$130B
$109K 0.02%
1,889
-2
-0.1% -$115
KO icon
214
Coca-Cola
KO
$378B
$108K 0.02%
1,327
+241
+22% +$19K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$107K 0.02%
439
+61
+16% +$14.2K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$46.1B
$107K 0.02%
1,368
-1,995
-59% -$156K
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$106K 0.02%
961
+782
+437% +$86.2K
ICVT icon
218
iShares Convertible Bond ETF
ICVT
$7.69B
$104K 0.02%
852
-107
-11% -$12.4K
ALL icon
219
Allstate
ALL
$64.4B
$103K 0.02%
433
-5
-1% -$1.09K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$103K 0.02%
647
– –
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$102K 0.02%
1,062
– –
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$101K 0.02%
935
– –
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$101K 0.02%
1,658
– –
MSCI icon
224
MSCI
MSCI
$39.3B
$98.8K 0.02%
176
-1
-0.6% -$583
SGOL icon
225
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$97.5K 0.02%
2,550
+300
+13% +$12.9K
7 8
9
10 11

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.