Holdings of Dunhill Financial, LLC
1704 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57 % of the equity sleeve
Sector breakdown
- Funds 21.0 %
- Technology 7.4 %
- Communication 5.0 %
- Financials 3.1 %
- Health care 2.2 %
- Industrials 1.3 %
- Consumer discretionary 1.2 %
- Energy 0.4 %
- Consumer staples 0.4 %
- Utilities 0.2 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 57.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- TW 0.2 %
- NL 0.2 %
- GB 0.1 %
- AU 0.0 %
- FR 0.0 %
- DK 0.0 %
- FI 0.0 %
- IT 0.0 %
- DE 0.0 %
- ES 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,680 | 353.2M $ | 99.50 % |
| 2 | TW | 1 | 704.1K $ | 0.20 % |
| 3 | NL | 3 | 534.2K $ | 0.15 % |
| 4 | GB | 6 | 372.1K $ | 0.10 % |
| 5 | AU | 2 | 55.2K $ | 0.02 % |
| 6 | FR | 1 | 20.1K $ | 0.01 % |
| 7 | DK | 1 | 19.8K $ | 0.01 % |
| 8 | FI | 1 | 16.1K $ | 0.00 % |
| 9 | IT | 1 | 14.2K $ | 0.00 % |
| 10 | DE | 1 | 10.9K $ | 0.00 % |
| 11 | ES | 2 | 7.4K $ | 0.00 % |
| 12 | IN | 2 | 3.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,001 | Liberty Media Corp-Liberty Formula One | 5 | 432 $ | |
| 1,002 | Knight-Swift Transportation Holdings Inc | 7 | 430 $ | |
| 1,003 | Centene Corp | 13 | 426 $ | |
| 1,004 | elf Beauty Inc | 6 | 422 $ | |
| 1,005 | BILL Holdings Inc | 10 | 418 $ | |
| 1,006 | CareTrust REIT Inc | 11 | 414 $ | |
| 1,007 | SLM Corp | 19 | 414 $ | |
| 1,008 | Sealed Air Corp | 9 | 412 $ | |
| 1,009 | Atlassian Corp | 6 | 409 $ | |
| 1,010 | Humana Inc | 2 | 403 $ | |
| 1,011 | Qorvo Inc | 5 | 399 $ | |
| 1,012 | J M Smucker Co/The | 4 | 398 $ | |
| 1,013 | T Rowe Price Group Inc | 4 | 397 $ | |
| 1,014 | LKQ Corp | 13 | 396 $ | |
| 1,015 | Airbnb Inc | 3 | 390 $ | |
| 1,016 | First Industrial Realty Trust Inc | 6 | 390 $ | |
| 1,017 | Revvity Inc | 4 | 389 $ | |
| 1,018 | American Healthcare REIT Inc | 8 | 388 $ | |
| 1,019 | Halozyme Therapeutics Inc | 5 | 386 $ | |
| 1,020 | Caesars Entertainment Inc | 14 | 384 $ | |
| 1,021 | Jack Henry & Associates Inc | 2 | 384 $ | |
| 1,022 | Bruker Corp | 10 | 383 $ | |
| 1,023 | Zillow Group Inc | 9 | 379 $ | |
| 1,024 | Best Buy Co Inc | 5 | 377 $ | |
| 1,025 | Skyworks Solutions Inc | 6 | 369 $ | |
| 1,026 | Astera Labs Inc | 3 | 362 $ | |
| 1,027 | General Mills, Inc. | 9 | 359 $ | |
| 1,028 | STAG Industrial Inc | 9 | 359 $ | |
| 1,029 | Tyler Technologies Inc | 1 | 359 $ | |
| 1,030 | Genuine Parts Co | 3 | 358 $ | |
| 1,031 | Phinia Inc | 5 | 352 $ | |
| 1,032 | Molina Healthcare Inc | 2 | 339 $ | |
| 1,033 | Ormat Technologies Inc | 3 | 339 $ | |
| 1,034 | Vistra Corp | 2 | 339 $ | |
| 1,035 | News Corp | 13 | 338 $ | |
| 1,036 | West Pharmaceutical Services Inc | 1 | 338 $ | |
| 1,037 | Rayonier Inc | 16 | 337 $ | |
| 1,038 | Celanese Corp | 5 | 336 $ | |
| 1,039 | Molson Coors Beverage Co | 7 | 332 $ | |
| 1,040 | Equifax Inc | 1 | 331 $ | |
| 1,041 | Shift4 Payments Inc | 7 | 330 $ | |
| 1,042 | Ovintiv Inc | 5 | 328 $ | |
| 1,043 | CarMax Inc | 7 | 327 $ | |
| 1,044 | Nutanix Inc | 8 | 327 $ | |
| 1,045 | Synaptics Inc | 4 | 327 $ | |
| 1,046 | Power Integrations Inc | 6 | 322 $ | |
| 1,047 | Terreno Realty Corp | 5 | 322 $ | |
| 1,048 | Essential Properties Realty Trust Inc | 10 | 320 $ | |
| 1,049 | Millrose Properties Inc | 11 | 319 $ | |
| 1,050 | Cleveland-Cliffs Inc | 37 | 318 $ | |
| 1,051 | Pool Corp | 1 | 313 $ | |
| 1,052 | Charles River Laboratories International Inc | 1 | 312 $ | |
| 1,053 | Graphic Packaging Holding Co | 31 | 310 $ | |
| 1,054 | Kraft Heinz Co/The | 13 | 309 $ | |
| 1,055 | Bio-Techne Corp | 5 | 307 $ | |
| 1,056 | Penn Entertainment Inc | 20 | 305 $ | |
| 1,057 | Global Payments Inc | 4 | 304 $ | |
| 1,058 | iShares Trust | 3 | 302 $ | |
| 1,059 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 12 | 299 $ | |
| 1,060 | Etsy Inc | 5 | 293 $ | |
| 1,061 | PAR Technology Corp | 22 | 293 $ | |
| 1,062 | Hormel Foods Corp | 12 | 291 $ | |
| 1,063 | Blackstone Inc | 2 | 288 $ | |
| 1,064 | Kite Realty Group Trust | 11 | 288 $ | |
| 1,065 | CDW Corp/DE | 2 | 286 $ | |
| 1,066 | Permian Resources Corp | 13 | 283 $ | |
| 1,067 | Ryman Hospitality Properties Inc | 3 | 283 $ | |
| 1,068 | Toast Inc | 10 | 283 $ | |
| 1,069 | DT Midstream Inc | 2 | 279 $ | |
| 1,070 | API Group Corp | 6 | 278 $ | |
| 1,071 | Zimmer Biomet Holdings Inc | 3 | 278 $ | |
| 1,072 | Carlyle Group Inc/The | 5 | 276 $ | |
| 1,073 | HP Inc | 14 | 276 $ | |
| 1,074 | Enphase Energy Inc | 7 | 273 $ | |
| 1,075 | Rivian Automotive Inc | 18 | 272 $ | |
| 1,076 | Affirm Holdings Inc | 5 | 269 $ | |
| 1,077 | EPAM Systems Inc | 1 | 269 $ | |
| 1,078 | Paycom Software Inc | 2 | 268 $ | |
| 1,079 | Fox Corp | 4 | 265 $ | |
| 1,080 | Coeur Mining Inc | 13 | 260 $ | |
| 1,081 | Essential Utilities Inc | 6 | 257 $ | |
| 1,082 | Baxter International Inc | 15 | 253 $ | |
| 1,083 | Macerich Co/The | 13 | 253 $ | |
| 1,084 | Phillips Edison & Co Inc | 6 | 252 $ | |
| 1,085 | Antero Resources Corp | 5 | 251 $ | |
| 1,086 | Ensign Group Inc/The | 1 | 249 $ | |
| 1,087 | Harley-Davidson Inc | 12 | 248 $ | |
| 1,088 | MDU Resources Group Inc | 12 | 248 $ | |
| 1,089 | Advance Auto Parts Inc | 4 | 247 $ | |
| 1,090 | iShares Trust | 3 | 247 $ | |
| 1,091 | Roku Inc | 2 | 247 $ | |
| 1,092 | Bath & Body Works Inc | 13 | 244 $ | |
| 1,093 | Visteon Corp | 2 | 244 $ | |
| 1,094 | Appfolio Inc | 1 | 241 $ | |
| 1,095 | MarketAxess Holdings Inc | 1 | 241 $ | |
| 1,096 | Sabra Health Care REIT Inc | 12 | 239 $ | |
| 1,097 | Lamb Weston Holdings Inc | 5 | 238 $ | |
| 1,098 | DraftKings Inc | 10 | 236 $ | |
| 1,099 | QXO Inc | 11 | 231 $ | |
| 1,100 | Webster Financial Corp | 3 | 230 $ | |