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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Beyond Meat Inc | 4 | 2 $ | |
| 1,702 | Getty Images Holdings Inc | 3 | 2 $ | |
| 1,703 | Nextdoor Holdings Inc | 1 | 2 $ | |
| 1,704 | New Fortress Energy Inc | 3 | 1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,680 | 353.2M $ | 99.50 % |
| 2 | Taiwan | 1 | 704.1K $ | 0.20 % |
| 3 | Netherlands | 3 | 534.2K $ | 0.15 % |
| 4 | United Kingdom | 6 | 372.1K $ | 0.10 % |
| 5 | Australia | 2 | 55.2K $ | 0.02 % |
| 6 | France | 1 | 20.1K $ | 0.01 % |
| 7 | Denmark | 1 | 19.8K $ | 0.01 % |
| 8 | Finland | 1 | 16.1K $ | 0.00 % |
| 9 | Italy | 1 | 14.2K $ | 0.00 % |
| 10 | Germany | 1 | 10.9K $ | 0.00 % |
| 11 | Spain | 2 | 7.4K $ | 0.00 % |
| 12 | India | 2 | 3.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Dunhill Financial, LLC". https://titelia.com/en/funds/US13F1948904