Titelia

Holdings of Dunhill Financial, LLC

· Original filing · Compare with another fund · Report an error

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
1,201Apollo Global Management Inc 1130 $
1,202Glacier Bancorp Inc 2130 $
1,203Maplebear Inc 3130 $
1,204JBT Marel Corp 1129 $
1,205Opendoor Technologies Inc 27129 $
1,206Semtech Corp 1129 $
1,207Avantor Inc 16128 $
1,208TXNM Energy Inc 2128 $
1,209Duolingo Inc 1127 $
1,210InvenTrust Properties Corp 4126 $
1,211Magnolia Oil & Gas Corp 3126 $
1,212Zillow Group Inc 3126 $
1,213Archrock Inc 3125 $
1,214First American Financial Corp 2124 $
1,215Newmark Group Inc 8124 $
1,216Gentex Corp 5123 $
1,217Lear Corp 1123 $
1,218Taylor Morrison Home Corp 2123 $
1,219Trex Co Inc 3123 $
1,220Clearwater Analytics Holdings Inc 5122 $
1,221California Resources Corp 1120 $
1,222Hexcel Corp 1120 $
1,223NOV Inc 6120 $
1,224St Joe Co/The 1118 $
1,225Lyft Inc 8117 $
1,226Rubrik Inc 2117 $
1,227Sonoco Products Co 2117 $
1,228Southwest Gas Holdings Inc 1117 $
1,229ONE Gas Inc 1116 $
1,230Robinhood Markets Inc 1116 $
1,231TG Therapeutics Inc 3116 $
1,232Esab Corp 1115 $
1,233Portland General Electric Co 2115 $
1,234Resideo Technologies Inc 3115 $
1,235Albertsons Cos Inc 6114 $
1,236Commvault Systems Inc 1114 $
1,237Itron Inc 1112 $
1,238UFP Industries Inc 1112 $
1,239Bank OZK 2111 $
1,240Liberty Live Holdings Inc 1111 $
1,241OneMain Holdings Inc 2111 $
1,242Riot Platforms Inc 9111 $
1,243Valley National Bancorp 9111 $
1,244Bright Horizons Family Solutions Inc 1110 $
1,245Rithm Capital Corp 11110 $
1,246RLI Corp 1110 $
1,247Lazard Inc 2109 $
1,248Paylocity Holding Corp 1109 $
1,249Post Holdings Inc 1109 $
1,250Valvoline Inc 3109 $
1,251Spire Inc 1108 $
1,252Tempus AI Inc 2108 $
1,253ExlService Holdings Inc 3107 $
1,254Snap Inc 23107 $
1,255Medical Properties Trust Inc 23106 $
1,256Whirlpool Corp 1106 $
1,257Atlantic Union Bankshares Corp 2105 $
1,258Goodyear Tire & Rubber Co/The 15105 $
1,259iShares Trust 2105 $
1,260UL Solutions Inc 1105 $
1,261Core Natural Resources Inc 1104 $
1,262Fortune Brands Innovations Inc 2104 $
1,263Hancock Whitney Corp 1104 $
1,264Piper Sandler Cos 1104 $
1,265SolarEdge Technologies Inc 2104 $
1,266Howard Hughes Holdings Inc 1103 $
1,267iShares 0-5 Year TIPS Bond ETF 1103 $
1,268Murphy Oil Corp 2103 $
1,269Viavi Solutions Inc 3103 $
1,270ACI Worldwide Inc 2102 $
1,271Ameris Bancorp 1102 $
1,272Casella Waste Systems Inc 1102 $
1,273SentinelOne Inc 7102 $
1,274Doximity Inc 4101 $
1,275Frontdoor Inc 1101 $
1,276Gap Inc/The 4101 $
1,277Global Net Lease Inc 10101 $
1,278Home BancShares Inc/AR 3101 $
1,279Life360 Inc 2101 $
1,280Organon & Co 16101 $
1,281Douglas Emmett Inc 10100 $
1,282FormFactor Inc 1100 $
1,283Kontoor Brands Inc 199 $
1,284Leonardo DRS Inc 299 $
1,285Selective Insurance Group Inc 199 $
1,286Radian Group Inc 298 $
1,287Knife River Corp 197 $
1,288MARA Holdings Inc 1197 $
1,289Axos Financial Inc 196 $
1,290CG oncology Inc 196 $
1,291LTC Properties Inc 296 $
1,292Science Applications International Corp 196 $
1,293Sirius XM Holdings Inc 496 $
1,294Viasat Inc 296 $
1,295U-Haul Holding Co 295 $
1,296CCC Intelligent Solutions Holdings Inc 1595 $
1,297Cabot Corp 195 $
1,298Integer Holdings Corp 195 $
1,299MSC Industrial Direct Co Inc 195 $
1,300Mueller Water Products Inc 395 $

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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