Titelia

Holdings of Dunhill Financial, LLC

1704 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Funds 21.0 %
  • Technology 7.4 %
  • Communication 5.0 %
  • Financials 3.1 %
  • Health care 2.2 %
  • Industrials 1.3 %
  • Consumer discretionary 1.2 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • NL 0.2 %
  • GB 0.1 %
  • AU 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • IT 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,680353.2M $99.50 %
2TW1704.1K $0.20 %
3NL3534.2K $0.15 %
4GB6372.1K $0.10 %
5AU255.2K $0.02 %
6FR120.1K $0.01 %
7DK119.8K $0.01 %
8FI116.1K $0.00 %
9IT114.2K $0.00 %
10DE110.9K $0.00 %
11ES27.4K $0.00 %
12IN23.2K $0.00 %

Positions

RankCompanySharesValueWeight
901Onto Innovation Inc 3791 $
902Park Hotels & Resorts Inc 74787 $
903JB Hunt Transport Services Inc 3786 $
904Ollie's Bargain Outlet Holdings Inc 8777 $
905ON Semiconductor Corp 12775 $
906GoDaddy Inc 9773 $
907Unum Group 10770 $
908UDR Inc 22769 $
909Cognizant Technology Solutions Corp. 12768 $
910DaVita Inc 4768 $
911PPG Industries Inc 7761 $
912Dexcom Inc 12760 $
913APA Corp 17753 $
914Omnicom Group Inc 10753 $
915Crocs Inc 9750 $
916IDEX Corp 3746 $
917Nordson Corp 2743 $
918Solventum Corp 11743 $
919Sun Communities Inc 5727 $
920Thor Industries Inc 9725 $
921Planet Fitness Inc 9724 $
922Gaming and Leisure Properties Inc 16722 $
923Wingstop Inc 4719 $
924VANGUARD WORLD FUND 2718 $
925Charter Communications, Inc. 3713 $
926Embraer SA 12712 $
927Figure Technology Solutions Inc 21712 $
928Lennar Corp 8712 $
929Arlo Technologies Inc 50711 $
930GXO Logistics Inc 13696 $
931BXP Inc 13693 $
932Dr Reddy's Laboratories Ltd 50692 $
933Medpace Holdings Inc 1691 $
934Mid-America Apartment Communities, Inc. 5689 $
935BioMarin Pharmaceutical Inc 12688 $
936Fidelity National Information Services Inc 14684 $
937Insulet Corp 3680 $
938Celsius Holdings Inc 19677 $
939iShares Trust 7668 $
940Dropbox Inc 29666 $
941Maximus Inc 10660 $
942Chipotle Mexican Grill Inc 20654 $
943Mattel Inc 44647 $
944Fiserv Inc 11646 $
945International Flavors & Fragrances Inc 8646 $
946PVH Corp 9636 $
947Fox Corp 10629 $
948AppLovin Corp 1616 $
949Equity LifeStyle Properties Inc 9615 $
950iShares MSCI South Korea ETF 5615 $
951Align Technology Inc 3608 $
952Wynn Resorts Ltd 5604 $
953Mohawk Industries Inc 6603 $
954Aramark 14599 $
955Clorox Co/The 5599 $
956Lincoln National Corp 16597 $
957Polaris Inc 10597 $
958Repligen Corp 4583 $
959IQVIA Holdings Inc 3580 $
960Kratos Defense & Security Solutions, Inc. 8579 $
961WEX Inc 3575 $
962Universal Health Services Inc 3566 $
963News Corp 19560 $
964Schwab U.S. REIT ETF 26558 $
965Concentrix Corp 20557 $
966Stanley Black & Decker Inc 7557 $
967iShares Trust 7556 $
968Kimberly-Clark Corp 5552 $
969First Trust Health Care AlphaDEX Fund 5548 $
970Wyndham Hotels & Resorts Inc 6548 $
971Lantheus Holdings Inc 7546 $
972Silicon Laboratories Inc 2543 $
973Dollar Tree Inc 4529 $
974American Homes 4 Rent 18522 $
975Cava Group Inc 6518 $
976EastGroup Properties Inc 2511 $
977Paychex Inc 5501 $
978Bio-Rad Laboratories Inc 1495 $
979CubeSmart 13490 $
980Henry Schein Inc 6483 $
981Match Group Inc 15481 $
982Rocket Lab Corp 7480 $
983Hecla Mining Co 25477 $
984Broadridge Financial Solutions Inc 2476 $
985Southwest Airlines Co 12476 $
986Agree Realty Corp 6473 $
987Zebra Technologies Corp 2467 $
988Eastman Chemical Co 6465 $
989INNSUITES HOSPITALITY TR 453458 $
990Hims & Hers Health Inc 22457 $
991Crown Holdings Inc 4453 $
992A O Smith Corp 6451 $
993Copart Inc 13448 $
994Franklin Resources Inc 18440 $
995Domino's Pizza Inc 1438 $
996Regal Rexnord Corp 2436 $
997Rexford Industrial Realty Inc 13434 $
998Westlake Corp 3434 $
999Elanco Animal Health Inc 18432 $
1,000Keurig Dr Pepper Inc 16432 $