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DNCA Finance Portfolio holdings

AUM $1.75B
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$20.3M
Cap. Flow
+$45.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
55.07%
Holding
112
New
13
Increased
25
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$107M
2
CRH icon
CRH
CRH
+$41.5M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$39M
4
NFLX icon
Netflix
NFLX
+$17.8M
5
FPS
Forgent Power Solutions
FPS
+$10.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.1M
2
V icon
Visa
V
+$20.2M
3
MMM icon
3M
MMM
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
STLA icon
Stellantis
STLA
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Energy 17.59%
3 Communication Services 10.95%
4 Healthcare 10.84%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$193B
$307M 17.59%
3,244,946
-1,257,385
-28% -$96.1M
AZN icon
2
AstraZeneca
AZN
$263B
$107M 6.13%
+552,889
New +$107M
CRH icon
3
CRH
CRH
$66.7B
$93.2M 5.34%
901,831
+353,632
+65% +$41.5M
RACE icon
4
Ferrari
RACE
$63.3B
$82M 4.7%
246,402
+14,673
+6% +$5.13M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$78.9M 4.51%
452,126
+15,744
+4% +$2.89M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$77.5M 4.44%
269,519
-12,650
-4% -$3.97M
MSFT icon
7
Microsoft
MSFT
$2.84T
$60.4M 3.46%
163,100
-17,153
-10% -$7.18M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$54.1M 3.1%
94,500
-8,400
-8% -$5.38M
WMT icon
9
Walmart Inc
WMT
$871B
$52.4M 3%
421,824
-22,958
-5% -$2.82M
AMZN icon
10
Amazon
AMZN
$2.5T
$49M 2.8%
235,200
+9,700
+4% +$2.14M
AVGO icon
11
Broadcom
AVGO
$1.82T
$47.4M 2.71%
153,150
+2,780
+2% +$915K
NFLX icon
12
Netflix
NFLX
$292B
$45.5M 2.6%
473,109
+201,609
+74% +$17.8M
AAPL icon
13
Apple
AAPL
$4.89T
$41.7M 2.39%
164,500
– –
V icon
14
Visa
V
$677B
$39.4M 2.26%
130,400
-62,746
-32% -$20.2M
FER icon
15
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$36.7M 2.1%
+579,610
New +$39M
TSM icon
16
TSMC
TSM
$2.09T
$30.6M 1.75%
90,414
+24,714
+38% +$8.5M
QGEN icon
17
Qiagen
QGEN
$8.53B
$30.4M 1.74%
759,564
+67,743
+10% +$3.21M
MA icon
18
Mastercard
MA
$477B
$27.1M 1.55%
54,300
– –
GS icon
19
Goldman Sachs
GS
$313B
$25.3M 1.45%
29,899
-2,301
-7% -$2.05M
DE icon
20
Deere & Co
DE
$170B
$23.3M 1.33%
41,349
+8,419
+26% +$4.75M
AMD icon
21
Advanced Micro Devices
AMD
$851B
$18.9M 1.08%
93,100
+16,000
+21% +$3.42M
NEM icon
22
Newmont
NEM
$98.2B
$18.7M 1.07%
173,099
-18,409
-10% -$2.12M
PANW icon
23
Palo Alto Networks
PANW
$264B
$17.1M 0.98%
106,648
-6,452
-6% -$1.08M
HWM icon
24
Howmet Aerospace
HWM
$116B
$16.5M 0.94%
71,462
+13,961
+24% +$3.25M
MU icon
25
Micron Technology
MU
$1.04T
$16.3M 0.93%
48,150
+5,200
+12% +$2.04M
1
2 3 4

Similar funds

GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

DNCA Finance's Q1 2026 Portfolio in Review

As of Q1 2026, DNCA Finance held 112 positions worth $1.75B, up 1.2% from $1.73B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DNCA Finance's Q1 2026 filing shows 13 new, 25 increased, 40 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 552,889 shares worth $107M. The largest sale was TotalEnergies, an estimated $96.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

  • DNCA Finance's largest Q1 2026 buy was AstraZeneca: 552,889 shares worth $107M.
  • DNCA Finance added most to CRH in Q1 2026, an estimated $41.5M increase.
  • DNCA Finance's biggest Q1 2026 reduction was TotalEnergies, cutting an estimated $96.1M.
  • DNCA Finance fully exited 3M in Q1 2026, selling an estimated $17.8M.
  • DNCA Finance's ten largest holdings make up 55% of its $1.75B portfolio in Q1 2026.
  • DNCA Finance opened 13 new positions and closed 7 in Q1 2026.
  • DNCA Finance's portfolio value rose 1.2% quarter-over-quarter to $1.75B.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.