Titelia

Holdings of Dunhill Financial, LLC

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Net assets
-
Positions
1,704 in 14 countries
Top ten
57.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Liberty Media Corp-Liberty Formula One 5432 $
1,002Knight-Swift Transportation Holdings Inc 7430 $
1,003Centene Corp 13426 $
1,004elf Beauty Inc 6422 $
1,005BILL Holdings Inc 10418 $
1,006CareTrust REIT Inc 11414 $
1,007SLM Corp 19414 $
1,008Sealed Air Corp 9412 $
1,009Atlassian Corp 6409 $
1,010Humana Inc 2403 $
1,011Qorvo Inc 5399 $
1,012J M Smucker Co/The 4398 $
1,013T Rowe Price Group Inc 4397 $
1,014LKQ Corp 13396 $
1,015Airbnb Inc 3390 $
1,016First Industrial Realty Trust Inc 6390 $
1,017Revvity Inc 4389 $
1,018American Healthcare REIT Inc 8388 $
1,019Halozyme Therapeutics Inc 5386 $
1,020Caesars Entertainment Inc 14384 $
1,021Jack Henry & Associates Inc 2384 $
1,022Bruker Corp 10383 $
1,023Zillow Group Inc 9379 $
1,024Best Buy Co Inc 5377 $
1,025Skyworks Solutions Inc 6369 $
1,026Astera Labs Inc 3362 $
1,027General Mills, Inc. 9359 $
1,028STAG Industrial Inc 9359 $
1,029Tyler Technologies Inc 1359 $
1,030Genuine Parts Co 3358 $
1,031Phinia Inc 5352 $
1,032Molina Healthcare Inc 2339 $
1,033Ormat Technologies Inc 3339 $
1,034Vistra Corp 2339 $
1,035News Corp 13338 $
1,036West Pharmaceutical Services Inc 1338 $
1,037Rayonier Inc 16337 $
1,038Celanese Corp 5336 $
1,039Molson Coors Beverage Co 7332 $
1,040Equifax Inc 1331 $
1,041Shift4 Payments Inc 7330 $
1,042Ovintiv Inc 5328 $
1,043CarMax Inc 7327 $
1,044Nutanix Inc 8327 $
1,045Synaptics Inc 4327 $
1,046Power Integrations Inc 6322 $
1,047Terreno Realty Corp 5322 $
1,048Essential Properties Realty Trust Inc 10320 $
1,049Millrose Properties Inc 11319 $
1,050Cleveland-Cliffs Inc 37318 $
1,051Pool Corp 1313 $
1,052Charles River Laboratories International Inc 1312 $
1,053Graphic Packaging Holding Co 31310 $
1,054Kraft Heinz Co/The 13309 $
1,055Bio-Techne Corp 5307 $
1,056Penn Entertainment Inc 20305 $
1,057Global Payments Inc 4304 $
1,058iShares Trust 3302 $
1,059State Street SPDR Bloomberg Short Term High Yield Bond ETF 12299 $
1,060Etsy Inc 5293 $
1,061PAR Technology Corp 22293 $
1,062Hormel Foods Corp 12291 $
1,063Blackstone Inc 2288 $
1,064Kite Realty Group Trust 11288 $
1,065CDW Corp/DE 2286 $
1,066Permian Resources Corp 13283 $
1,067Ryman Hospitality Properties Inc 3283 $
1,068Toast Inc 10283 $
1,069DT Midstream Inc 2279 $
1,070API Group Corp 6278 $
1,071Zimmer Biomet Holdings Inc 3278 $
1,072Carlyle Group Inc/The 5276 $
1,073HP Inc 14276 $
1,074Enphase Energy Inc 7273 $
1,075Rivian Automotive Inc 18272 $
1,076Affirm Holdings Inc 5269 $
1,077EPAM Systems Inc 1269 $
1,078Paycom Software Inc 2268 $
1,079Fox Corp 4265 $
1,080Coeur Mining Inc 13260 $
1,081Essential Utilities Inc 6257 $
1,082Baxter International Inc 15253 $
1,083Macerich Co/The 13253 $
1,084Phillips Edison & Co Inc 6252 $
1,085Antero Resources Corp 5251 $
1,086Ensign Group Inc/The 1249 $
1,087Harley-Davidson Inc 12248 $
1,088MDU Resources Group Inc 12248 $
1,089Advance Auto Parts Inc 4247 $
1,090iShares Trust 3247 $
1,091Roku Inc 2247 $
1,092Bath & Body Works Inc 13244 $
1,093Visteon Corp 2244 $
1,094Appfolio Inc 1241 $
1,095MarketAxess Holdings Inc 1241 $
1,096Sabra Health Care REIT Inc 12239 $
1,097Lamb Weston Holdings Inc 5238 $
1,098DraftKings Inc 10236 $
1,099QXO Inc 11231 $
1,100Webster Financial Corp 3230 $

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Sector breakdown

  • Funds 21.0 %
  • Technology 7.5 %
  • Communication 5.0 %
  • Financials 3.1 %
  • Health care 2.2 %
  • Industrials 1.3 %
  • Consumer discretionary 1.2 %
  • Energy 0.4 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 57.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Australia 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • Italy 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,680353.2M $99.50 %
2Taiwan1704.1K $0.20 %
3Netherlands3534.2K $0.15 %
4United Kingdom6372.1K $0.10 %
5Australia255.2K $0.02 %
6France120.1K $0.01 %
7Denmark119.8K $0.01 %
8Finland116.1K $0.00 %
9Italy114.2K $0.00 %
10Germany110.9K $0.00 %
11Spain27.4K $0.00 %
12India23.2K $0.00 %
Cite this page

Titelia. "Holdings of Dunhill Financial, LLC". https://titelia.com/en/funds/US13F1948904