DF

DNCA Finance Portfolio holdings

AUM $1.2B
This Quarter Return
-2.73%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$80.2M
Cap. Flow
-$24.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
42.47%
Holding
150
New
8
Increased
32
Reduced
47
Closed
11

Top Buys

1
$13.8M
2
$13.3M
3
$11.3M
4
$11.1M
5
$10.6M

Top Sells

1
$14.5M
2
$12.6M
3
$10.5M
4
$10.3M
5
$9.15M

Sector Composition

1Technology24.71%
2Consumer Discretionary20.19%
3Communication Services11.14%
4Financials10.69%
5Materials8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$94.7M7.87% 432,945
-57,806
-12%
-$12.6M
$64.1M5.32% 182,764
-16,683
-8%
-$5.85M
$58.9M4.9% 661,588
-102,768
-13%
-$9.15M
$56M4.65% 132,107
+31,376
+31%
+$13.3M
$51M4.23% 88,413
+7,165
+9%
+$4.13M
$47.8M3.97% 127,226
-13,624
-10%
-$5.11M
$42.1M3.5% 388,495
+16,371
+4%
+$1.77M
$35.5M2.95% 76,260
-4,380
-5%
-$2.04M
$31M2.58% 353,520
+121,188
+52%
+$10.6M
$30.2M2.51% 64,350
-3,950
-6%
-$1.85M
$29.9M2.49% 134,800
-1
+0%
-$222
$26.2M2.18% 28,110
+11,933
+74%
+$11.1M
$25.4M2.11% 133,376
+13,326
+11%
+$2.54M
$23.9M1.99% 846,630
+129,630
+18%
+$3.67M
$23.8M1.98% 154,076
+12,000
+8%
+$1.86M
$21.5M1.78% 128,205
+6,300
+5%
+$1.05M
$20.9M1.73% 526,725
-21,606
-4%
-$856K
$20.5M1.7% 83,471
-395
-0.5%
-$96.9K
$18.6M1.54% 33,850
+3,950
+13%
+$2.17M
$17.8M1.48% 32,500
+5,345
+20%
+$2.92M
$17.5M1.46% 102,800
+3,000
+3%
+$512K
$16.9M1.4% 101,810
-62,220
-38%
-$10.3M
$16.6M1.38% 38,800
-4,200
-10%
-$1.8M
$14.7M1.22% 40,000
+2,500
+7%
+$916K
$13.8M1.15%
+104,580
 New
+$13.8M
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