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
601Ferguson Enterprises Inc 153.5K $
602Leidos Holdings Inc 223.5K $
603Banco Santander SA 2993.4K $
604Ralph Lauren Corp 93.3K $
605NRG Energy Inc 223.3K $
606Northern Trust Corp 233.3K $
607Lumentum Holdings Inc 43.3K $
608Regions Financial Corp 1243.2K $
609Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 533.2K $
610iShares Russell Mid-Cap Value 223.2K $
611Barclays PLC 1533.2K $
612Sysco Corp 443.2K $
613BP PLC 683.2K $
614Pinnacle Financial Partners Inc 363.2K $
615XPO Inc 163.1K $
616Regeneron Pharmaceuticals, Inc. 43.1K $
617Hewlett Packard Enterprise Co 1293.1K $
618iShares Residential and Multisector Real Estate ETF 373.1K $
619Reliance Inc 103.1K $
620DTE Energy Co 203K $
621Interactive Brokers Group Inc 443K $
622Dollar General Corp 253K $
623CenterPoint Energy Inc 683K $
624Vanguard FTSE Pacific ETF 302.9K $
625FirstEnergy Corp 572.9K $
626Fair Isaac Corp 22.9K $
627Public Storage 102.9K $
628Woodward Inc 82.9K $
629Microchip Technology Inc 442.9K $
630Teledyne Technologies Inc 42.9K $
631Dover Corp 132.9K $
632Stifel Financial Corp 382.9K $
633Jones Lang LaSalle Inc 92.9K $
634Tenet Healthcare Corp 142.8K $
635Huntington Bancshares Inc/OH 1792.8K $
636Brixmor Property Group Inc 962.8K $
637Expedia Group Inc 122.8K $
638Extra Space Storage Inc 212.8K $
639Cboe Global Markets Inc 92.8K $
640iShares J.P. Morgan USD Emerging Markets Bond ETF 292.7K $
641Las Vegas Sands Corp 502.7K $
642Mondelez International Inc 462.7K $
643Carlisle Cos Inc 72.6K $
644PPL Corp 682.6K $
645Baker Hughes Co 432.6K $
646iShares 0-5 Year High Yield Corporate Bond ETF 622.6K $
647Winnebago Industries Inc 842.6K $
648EchoStar Corp 222.6K $
649Infosys Ltd 1892.6K $
650ResMed Inc 112.5K $
651FNB Corp/PA 1522.5K $
652CH Robinson Worldwide Inc 152.5K $
653FedEx Corp 72.5K $
654Lincoln Electric Holdings Inc 102.5K $
655Snap-on Inc 62.5K $
656Expand Energy Corp 222.5K $
657Sony Group Corp 1182.5K $
658BJ's Wholesale Club Holdings Inc 242.4K $
659CMS Energy Corp 312.4K $
660US Foods Holding Corp 252.4K $
661New Jersey Resources Corp 432.4K $
662NiSource Inc 502.4K $
663Illumina Inc 192.4K $
664Nasdaq Inc 272.4K $
665Labcorp Holdings Inc 82.3K $
666Packaging Corp of America 112.3K $
667Principal Financial Group Inc 252.3K $
668Raymond James Financial Inc 152.3K $
669Avantis International Small Cap Value ETF 232.3K $
670Burlington Stores Inc 72.3K $
671Teradyne Inc 72.3K $
672Kimco Realty Corp 1002.3K $
673Atmos Energy Corp 122.3K $
674American Water Works Co Inc 162.2K $
675MGIC Investment Corp 842.2K $
676East West Bancorp Inc 202.2K $
677Ryder System Inc 102.2K $
678ATI Inc 152.2K $
679iShares U.S. Infrastructure ETF 382.2K $
680Darden Restaurants Inc 112.2K $
681Old Republic International Corp 542.2K $
682VeriSign Inc 82.2K $
683First Horizon Corp 952.2K $
684Graco Inc 252.2K $
685Crown Castle Inc 262.2K $
686Murphy USA Inc 42.2K $
687Boyd Gaming Corp 262.2K $
688Docusign Inc 452.2K $
689Avnet Inc 342.1K $
690Cincinnati Financial Corp 132.1K $
691Air Products and Chemicals Inc 72.1K $
692iShares MSCI USA Value Factor ETF 152.1K $
693Reinsurance Group of America Inc 102.1K $
694National Fuel Gas Co 222.1K $
695Franklin Templeton ETF Trust 962.1K $
696Dick's Sporting Goods Inc 102.1K $
697First Trust Exchange-Traded Fund VIII 472K $
698F5 Inc 72K $
699Hasbro Inc 212K $
700Occidental Petroleum Corp 312K $