Dunhill Financial, LLC Reduced Holdings in Q1 2025

Dunhill Financial, LLC

  • $220 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
-1
- 10.0%
$427.5 - $476.51 $428 - $477
9 $4.17M
TFX
Teleflex Inc

Healthcare
-1
- 7.69%
$130.79 - $183.66 $131 - $184
12 $1.61M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-4
- 6.78%
$25.0 - $39.76 $100 - $159
55 $1.37M
REG
Regency Centers Corp

Real Estate
-8
- 24.24%
$68.83 - $77.74 $551 - $622
25 $1.82M
VTR
Ventas, Inc.

Real Estate
-19
- 25.68%
$56.9 - $70.47 $1.08K - $1.34K
55 $3.77M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1
- 7.14%
$150.52 - $190.14 $151 - $190
13 $1.97M
ZION
Zions Bancorporation, National Association

Financial Services
-11
- 42.31%
$47.0 - $59.03 $517 - $649
15 $768K
FRT
Federal Realty Investment Trust

Real Estate
-4
- 26.67%
$94.7 - $111.82 $379 - $447
11 $1.1M
IDXX
Idexx Laboratories Inc

Healthcare
-1
- 9.09%
$406.29 - $469.04 $406 - $469
10 $4.1M
UDR
Udr, Inc.

Real Estate
-16
- 26.67%
$40.09 - $46.04 $641 - $737
44 $1.99M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-3
- 8.57%
$48.65 - $66.04 $146 - $198
32 $1.72M
VFC
V F Corp

Consumer Cyclical
-19
- 39.58%
$15.52 - $26.93 $295 - $512
29 $448K
PKI
Perkinelmer Inc

Healthcare
-4
- 12.12%
N/A
29 $3.11M
GNRC
Generac Holdings Inc.

Industrials
-1
- 6.67%
$126.65 - $164.06 $127 - $164
14 $1.74M
AIZ
Assurant, Inc.

Financial Services
-3
- 42.86%
$198.92 - $218.67 $597 - $656
4 $871K
CNC
Centene Corp

Healthcare
-9
- 12.68%
$55.93 - $65.89 $503 - $593
62 $3.76M
CPT
Camden Property Trust

Real Estate
-6
- 28.57%
$109.16 - $125.53 $655 - $753
15 $1.88M
OMC
Omnicom Group Inc.

Communication Services
-4
- 7.14%
$79.43 - $88.34 $318 - $353
52 $4.29M
IVZ
Invesco Ltd.

Financial Services
-25
- 37.88%
$14.82 - $19.34 $371 - $484
41 $622K
UVV
Universal Corp

Consumer Defensive
-11
- 15.49%
$49.67 - $56.43 $546 - $621
60 $3.38M
BALL
Ball Corp

Consumer Cyclical
-5
- 6.1%
$49.04 - $56.53 $245 - $283
77 $3.99M
D
Dominion Energy, Inc

Utilities
-18
- 8.45%
$52.85 - $57.43 $951 - $1.03K
195 $10.9M
WHR
Whirlpool Corp

Consumer Cyclical
-2
- 28.57%
$88.58 - $133.14 $177 - $266
5 $407K
JNPR
Juniper Networks Inc

Technology
-9
- 10.0%
$34.38 - $39.03 $309 - $351
81 $2.92M
NSC
Norfolk Southern Corp

Industrials
-3
- 1.82%
$227.69 - $259.76 $683 - $779
162 $38.3M
KMX
Carmax Inc

Consumer Cyclical
-2
- 3.13%
$69.25 - $89.19 $139 - $178
62 $4.81M
NWL
Newell Brands Inc.

Consumer Defensive
-27
- 39.71%
$6.2 - $10.66 $167 - $288
41 $256K
KHC
Kraft Heinz CO

Consumer Defensive
-11
- 5.26%
$28.51 - $32.22 $314 - $354
198 $6.04M
CAG
Conagra Brands Inc.

Consumer Defensive
-9
- 7.14%
$23.9 - $27.67 $215 - $249
117 $3.11M
BWA
Borgwarner Inc

Consumer Cyclical
-7
- 11.11%
$27.78 - $32.9 $194 - $230
56 $1.61M
GL
Globe Life Inc.

Financial Services
-4
- 33.33%
$111.2 - $131.72 $445 - $527
8 $1.01M
FE
Firstenergy Corp

Utilities
-11
- 8.09%
$37.95 - $43.5 $417 - $479
125 $5.05M
MTCH
Match Group, Inc.

Communication Services
-7
- 8.75%
$30.08 - $36.47 $211 - $255
73 $2.26M
ETSY
Etsy Inc

Consumer Cyclical
-3
- 8.11%
$44.4 - $57.29 $133 - $172
34 $1.58M
AIG
American International Group, Inc.

Financial Services
-36
- 18.0%
$70.5 - $86.94 $2.54K - $3.13K
164 $14.2M
BEN
Franklin Resources Inc

Financial Services
-16
- 38.1%
$18.92 - $22.24 $303 - $356
26 $498K
SEE
Sealed Air Corp

Consumer Cyclical
-9
- 40.91%
$28.9 - $35.65 $260 - $321
13 $382K
SNA
Snap On Inc

Industrials
-1
- 7.14%
$324.09 - $358.62 $324 - $359
13 $4.24M
HSY
Hershey CO

Consumer Defensive
-2
- 5.41%
$144.74 - $186.36 $289 - $373
35 $5.96M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-3
- 11.11%
$96.18 - $109.82 $289 - $329
24 $2.5M
Bunge Global Sa
-4
- 10.26%
N/A
35 $2.69M
DXC
Dxc Technology CO

Technology
-14
- 41.18%
$16.43 - $22.61 $230 - $317
20 $347K
PODD
Insulet Corp

Healthcare
-1
- 5.56%
$237.06 - $288.29 $237 - $288
17 $4.34M
RL
Ralph Lauren Corp

Consumer Cyclical
-1
- 10.0%
$215.68 - $286.74 $216 - $287
9 $2.01M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-9
- 8.91%
$25.93 - $29.28 $233 - $264
92 $2.5M
AES
Aes Corp

Utilities
-19
- 11.38%
$9.93 - $13.23 $189 - $251
148 $1.83M
AMCR
Amcor PLC

Consumer Cyclical
-43
- 11.05%
$9.33 - $10.39 $401 - $447
346 $3.35M
SWK
Stanley Black & Decker, Inc.

Industrials
-2
- 4.88%
$76.43 - $90.41 $153 - $181
39 $2.97M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2
- 7.69%
$77.0 - $93.47 $154 - $187
24 $1.98M
Activity Summary
Buys All Purchases 309 New Holdings 114 Increased Positions 195 Sells All Sells 463 Reductions 462 Sold out 1 Options Calls 0 Puts 1
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