Titelia

Holdings of Dunhill Financial, LLC

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

Net assets
-
Positions
1,704 in 16 countries
Top ten
57.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201abrdn Physical Gold Shares ETF 2,250100.4K $
202iShares MSCI USA Min Vol Factor ETF 1,06298.5K $
203ISHARES TRUST 95997.7K $
204ISHARES TRUST 22897.2K $
205VANGUARD SCOTTSDALE FUNDS 1,63595.7K $
206MSCI Inc 17795.4K $
207SELECT SECTOR SPDR TRUST (THE) 64794.9K $
208WisdomTree Trust 1,32194.8K $
209INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 73994.2K $
210SPDR SERIES TRUST 1,65893.8K $
211SPDR INDEX SHARES FUNDS 1,98493.1K $
212Ethan Allen Interiors Inc 4,10891.4K $
213Allstate Corp/The 43890.9K $
214UnitedHealth Group Inc 32989.2K $
215SPDR SERIES TRUST 93585.6K $
216Corteva Inc 1,01785.2K $
217J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,49884.9K $
218VanEck Vectors ETF Trust 81184.3K $
219Autodesk Inc 35084.1K $
220VANGUARD MALVERN FUNDS 1,65682.7K $
221Coca-Cola Co/The 1,08682.6K $
222VANGUARD INDEX FUNDS 37882.1K $
223VANGUARD WORLD FUND 67281.2K $
224iShares Bitcoin Trust ETF 2,06579.3K $
225Schwab Fundamental International Equity Etf 1,62179.3K $
226State Street SPDR Portfolio S&P 500 ETF 1,00677.1K $
227WisdomTree Trust 1,44075.7K $
228Southern Co/The 77474.8K $
229Oracle Corp 50774.7K $
230Iron Mountain Inc 73074.6K $
231Digital Realty Trust Inc 41073.9K $
232First Trust SMID Cap 1,87073.7K $
233ISHARES TRUST 1,59573.7K $
234Innovator Equity Man 2,07673.5K $
235ISHARES TRUST 3,15772.3K $
236iShares MSCI World ETF 40072K $
237VANGUARD WORLD FUND 48570.3K $
238ISHARES TRUST 38670.1K $
239iShares MSCI USA Quality Factor ETF 36269.5K $
240First Trust Exchange-Traded Fund VIII 2,86067.9K $
241iShares Trust 72367.6K $
242SCHWAB STRATEGIC TRUST 2,29466.8K $
243ENERGY TRANSFER LP 3,45466.7K $
244ISHARES TRUST 68666.6K $
245FIRST TRUST EXCHANGE-TRADED FUND 1,30066K $
246First Trust Exchange-Traded Fund III 3,71465.9K $
247Merck & Co Inc 54665.7K $
248VANGUARD WORLD FUND 23865K $
249Parker-Hannifin Corp 7164.4K $
250Dimensional International Value ETF 1,21764.2K $
251VANGUARD SCOTTSDALE FUNDS 1,36464K $
252iShares MSCI China ETF 1,13263.6K $
253Veralto Corp 71663.4K $
254Emerson Electric Co 47962.8K $
255iShares Core Dividend Growth ETF 88462.1K $
2563M Co 42261.4K $
257First Trust Exchange-Traded AlphaDEX Fund II 98561.4K $
258Dimensional U S Small Cap ETF 86261.3K $
259Avantis International Equity ETF 72161.2K $
260State Street Energy Select Sector SPDR ETF 99360.9K $
261Union Pacific Corp 24960.6K $
262Abbott Laboratories 58560.1K $
263Vanguard Extended Market ETF 29260.1K $
264ISHARES TRUST 1,40559.8K $
265Gilead Sciences Inc 42759.6K $
266Corning Inc 43359K $
267ISHARES TRUST 51957.8K $
268iShares ESG Optimized MSCI USA ETF 43757.8K $
269Dimensional International Smal 1,70257.3K $
270Schwab Fundamental U.S. Large Company ETF 2,04957.1K $
271ISHARES TRUST 76456.9K $
272Fortive Corp 1,01155.9K $
273VANGUARD SCOTTSDALE FUNDS 93855.9K $
274American Express Co 18355.4K $
275iShares Russell Top 200 Growth 22155.2K $
276iShares Global Infrastructure ETF 81654.7K $
277Thermo Fisher Scientific Inc 10954.3K $
278PepsiCo Inc 34353.3K $
279Grayscale Bitcoin Trust ETF 1,00653.1K $
280Bank of New York Mellon Corp/The 44753.1K $
281Micron Technology Inc 15653K $
282TJX Cos Inc/The 33152.9K $
283iShares MSCI Pacific ex Japan ETF 97551.8K $
284FIDELITY COVINGTON TRUST 24551.1K $
285iShares International Treasury 1,23950.9K $
286Vanguard Ultra Short Bond ETF 1,01850.7K $
287SELECT SECTOR SPDR TRUST (THE) 45349.5K $
288iShares Global Energy ETF 84948.9K $
289Colgate-Palmolive Co 57248.8K $
290ISHARES TRUST 22247.6K $
291Freeport-McMoRan Inc 78045.9K $
292iShares MSCI USA Momentum Factor ETF 19145.8K $
293Welltower Inc 23045.6K $
294Marsh & McLennan Cos Inc 26245.5K $
295GSK PLC 82345.4K $
296GLOBAL X FUNDS 50045K $
297Prologis Inc 33844.8K $
298VanEck Semiconductor ETF 11644.5K $
299Invesco S&P MidCap Momentum ET 30243.8K $
300BHP Group Ltd 59543.3K $

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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 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,678353.2M $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 %
12Uruguay14.7K $0.00 %
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Titelia. "Holdings of Dunhill Financial, LLC". https://titelia.com/en/funds/US13F1948904