Dunhill Financial, LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title: Isa Kettmann - Compliance Officer
Location: London, United Kingdom
Holdings as of: June 30, 2023
Value $: $151M
Num holdings: 85
Date filed: 8/23/2023, 09:17 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included DSI, ESGD, FEP, VEU, and BOND.
Next filing: Q3 2023 - Oct 27, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Isa Kettmann	Compliance Officer	London, United Kingdom	8/22/2023