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
1,501Empire State Realty Trust Inc 842 $
1,502National Vision Holdings Inc 142 $
1,503Warby Parker Inc 242 $
1,504Blackbaud Inc 141 $
1,505Kennametal Inc 141 $
1,506Levi Strauss & Co 241 $
1,507Onestream Inc 141 $
1,508Pitney Bowes Inc 341 $
1,509Wolverine World Wide Inc 241 $
1,510agilon health Inc 540 $
1,511BlackLine Inc 140 $
1,512Denali Therapeutics Inc 240 $
1,513Veeco Instruments Inc 140 $
1,514Baldwin Insurance Group Inc/The 139 $
1,515Huntsman Corp 239 $
1,516Steven Madden Ltd 139 $
1,517Pilgrim's Pride Corp 139 $
1,518Safehold Inc 239 $
1,519John Wiley & Sons Inc 139 $
1,520American Eagle Outfitters Inc 238 $
1,521ManpowerGroup Inc 138 $
1,522Northwest Bancshares Inc 338 $
1,523Amneal Pharmaceuticals Inc 337 $
1,524First Commonwealth Financial Corp 237 $
1,525Marcus & Millichap Inc 137 $
1,526Marqeta Inc 937 $
1,527Simply Good Foods Co/The 237 $
1,528UMH Properties Inc 236 $
1,529ZoomInfo Technologies Inc 636 $
1,530Arbor Realty Trust Inc 435 $
1,531ARMOUR Residential REIT Inc 235 $
1,532Hillman Solutions Corp 435 $
1,533nCino Inc 235 $
1,534Neogen Corp 335 $
1,53510X Genomics Inc 135 $
1,536Apartment Investment and Management Co 834 $
1,537AvePoint Inc 334 $
1,538Freshworks Inc 434 $
1,539HNI Corp 134 $
1,540Novavax Inc 434 $
1,541Ultragenyx Pharmaceutical Inc 134 $
1,542Central Garden & Pet Co 133 $
1,543Teradata Corp 133 $
1,544Yelp Inc 133 $
1,545Diversified Healthcare Trust 432 $
1,546Apollo Commercial Real Estate Finance, Inc. 231 $
1,547Brandywine Realty Trust 1131 $
1,548Enovis Corp 131 $
1,549LiveRamp Holdings Inc 131 $
1,550Sally Beauty Holdings Inc 231 $
1,551Trade Desk Inc/The 131 $
1,552Braze Inc 130 $
1,553Cogent Communications Holdings Inc 130 $
1,554Comstock Resources Inc 130 $
1,555DoubleVerify Holdings Inc 330 $
1,556Easterly Government Properties Inc 130 $
1,557Intapp Inc 130 $
1,558Pediatrix Medical Group Inc 130 $
1,559O-I Glass Inc 230 $
1,560Payoneer Global Inc 630 $
1,561Select Medical Holdings Corp 130 $
1,562Werner Enterprises Inc 130 $
1,563Astrana Health Inc 129 $
1,564CBIZ Inc 129 $
1,565Callaway Golf Co 229 $
1,566Ecovyst Inc 228 $
1,567Energizer Holdings Inc 128 $
1,568JetBlue Airways Corp 628 $
1,569DNOW Inc 228 $
1,570PROCEPT BIOROBOTICS CORP 128 $
1,571Recursion Pharmaceuticals Inc 928 $
1,572World Kinect Corp 128 $
1,573eXp World Holdings Inc 427 $
1,574First Trust Exchange-Traded Fund II 127 $
1,575Forestar Group Inc 127 $
1,576Hope Bancorp Inc 227 $
1,577ProAssurance Corp 127 $
1,578Under Armour Inc 427 $
1,579Flywire Corp 226 $
1,580Five9 Inc 126 $
1,581Innoviva Inc 126 $
1,582Surgery Partners Inc 226 $
1,583Healthcare Services Group Inc 125 $
1,584MaxLinear Inc 125 $
1,585PureCycle Technologies Inc 425 $
1,586TripAdvisor Inc 225 $
1,587Two Harbors Investment Corp 225 $
1,588Upwork Inc 225 $
1,589Edgewell Personal Care Co 124 $
1,590Extreme Networks Inc 124 $
1,591Peakstone Realty Trust 124 $
1,592LendingClub Corp 124 $
1,593Upbound Group Inc 124 $
1,594Reynolds Consumer Products Inc 124 $
1,595Wendy's Co/The 324 $
1,596Alkami Technology Inc 123 $
1,597C3.ai Inc 223 $
1,598QuidelOrtho Corp 123 $
1,599Ladder Capital Corp 223 $
1,600Atlas Energy Solutions Inc 123 $

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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