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
1,601Progyny Inc 123 $
1,602AdaptHealth Corp 122 $
1,603Legalzoom.com Inc 322 $
1,604MillerKnoll Inc 122 $
1,605NCR Voyix Corp 322 $
1,606Vertex Inc 122 $
1,607Array Technologies Inc 221 $
1,608BioCryst Pharmaceuticals Inc 221 $
1,609Chimera Investment Corp 121 $
1,610First Advantage Corp 121 $
1,611Janus International Group Inc 421 $
1,612Leggett & Platt Inc 221 $
1,613PennyMac Mortgage Investment Trust 121 $
1,614Whitestone REIT 121 $
1,615AMC Entertainment Holdings Inc 2020 $
1,616Adaptive Biotechnologies Corp 120 $
1,617Coursera Inc 320 $
1,618Enovix Corp 420 $
1,619Grocery Outlet Holding Corp 220 $
1,620MFA Financial Inc 220 $
1,621Teladoc Health Inc 320 $
1,622Certara Inc 319 $
1,623Fox Factory Holding Corp 119 $
1,624Gamestop Corp 519 $
1,625Kohl's Corp 119 $
1,626ACV Auctions Inc 418 $
1,627AMN Healthcare Services Inc 118 $
1,628BrightView Holdings Inc 118 $
1,629Coty Inc 918 $
1,630CTO Realty Growth Inc 118 $
1,631Gladstone Commercial Corp 118 $
1,632Vir Biotechnology Inc 218 $
1,633Clover Health Investments Corp 1017 $
1,634Summit Hotel Properties Inc 317 $
1,635Driven Brands Holdings Inc 116 $
1,636Farmland Partners Inc 116 $
1,637Redwood Trust Inc 216 $
1,638SailPoint Inc 116 $
1,639Schrodinger Inc/United States 116 $
1,640TFS Financial Corp 116 $
1,641Under Armour Inc 216 $
1,642ADMA Biologics Inc 115 $
1,643Capitol Federal Financial Inc 215 $
1,644Figs Inc 115 $
1,645Franklin BSP Realty Trust Inc 115 $
1,646Hertz Global Holdings Inc 315 $
1,647Sprinklr Inc 215 $
1,648UWM Holdings Corp 415 $
1,649AH Realty Trust Inc 214 $
1,650Global Business Travel Group I 214 $
1,651Mister Car Wash Inc 214 $
1,652PagerDuty Inc 214 $
1,653Utz Brands Inc 114 $
1,654BrightSpire Capital Inc 213 $
1,655Helix Energy Solutions Group Inc 113 $
1,656Integra LifeSciences Holdings Corp 113 $
1,657LifeStance Health Group Inc 213 $
1,658NeoGenomics Inc 113 $
1,659Camping World Holdings Inc 112 $
1,660Cannae Holdings Inc 112 $
1,661RPC Inc 112 $
1,662Udemy Inc 212 $
1,663Amplitude Inc 111 $
1,664Chatham Lodging Trust 111 $
1,665Evolent Health Inc 511 $
1,666Fortrea Holdings Inc 111 $
1,667GCM Grosvenor Inc 111 $
1,668Gladstone Land Corp 111 $
1,669Iovance Biotherapeutics Inc 311 $
1,670Navient Corp 111 $
1,671Sweetgreen Inc 211 $
1,672Asana Inc 110 $
1,673Ridgepost Capital Inc 110 $
1,674Optimum Communications Inc 69 $
1,675Cars.com Inc 19 $
1,676OPKO Health, Inc. 89 $
1,677Rumble Inc 19 $
1,678Shoals Technologies Group Inc 19 $
1,679Elme Communities 49 $
1,680Alight Inc 138 $
1,681Bumble Inc 28 $
1,682Rapid7 Inc 18 $
1,683Savers Value Village Inc 18 $
1,684Service Properties Trust 68 $
1,685SITE Centers Corp 18 $
1,686Yext Inc 28 $
1,687Arhaus Inc 17 $
1,688Corsair Gaming Inc 17 $
1,689N-able Inc/US 17 $
1,690Sprout Social Inc 17 $
1,691EVgo Inc 36 $
1,692Sabre Corp 46 $
1,693GoodRx Holdings Inc 25 $
1,694NexPoint Diversified Real Estate Trust 15 $
1,695Petco Health & Wellness Co Inc 15 $
1,696Cricut Inc 14 $
1,697Frontier Group Holdings Inc 14 $
1,698Gogo Inc 14 $
1,699Olaplex Holdings Inc 24 $
1,700Seritage Growth Properties 13 $

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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