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DNCA Finance Portfolio holdings

AUM $2.06B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+28.47%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$317M
Cap. Flow
+$84.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
48.97%
Holding
125
New
18
Increased
44
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$72.9M
2
LLY icon
Eli Lilly
LLY
+$27.6M
3
CRH icon
CRH
CRH
+$26.9M
4
KO icon
Coca-Cola
KO
+$24.4M
5
MU icon
Micron Technology
MU
+$13.6M

Top Sells

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$36.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
3
NFLX icon
Netflix
NFLX
+$20.9M
4
WMT icon
Walmart Inc
WMT
+$20.7M
5
NEM icon
Newmont
NEM
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Energy 12.34%
3 Consumer Discretionary 10.82%
4 Healthcare 9.88%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$203B
$255M 12.34%
3,274,674
+29,728
+0.9% +$2.63M
CRH icon
2
CRH
CRH
$59.4B
$123M 5.94%
1,146,351
+244,520
+27% +$26.9M
AZN icon
3
AstraZeneca
AZN
$243B
$109M 5.28%
581,859
+28,970
+5% +$5.45M
RACE icon
4
Ferrari
RACE
$70.7B
$101M 4.88%
271,698
+25,296
+10% +$8.8M
NVDA icon
5
NVIDIA
NVDA
$5.4T
$81.1M 3.93%
405,123
-47,003
-10% -$9.66M
MU icon
6
Micron Technology
MU
$1.16T
$76.5M 3.7%
66,243
+18,093
+38% +$13.6M
SPCX
7
SpaceX
SPCX
$1.94T
$73.3M 3.55%
+429,031
New +$72.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.04T
$67M 3.25%
187,551
-81,968
-30% -$29.5M
MSFT icon
9
Microsoft
MSFT
$3.65T
$64M 3.1%
171,443
+8,343
+5% +$3.38M
AMZN icon
10
Amazon
AMZN
$2.72T
$61.9M 3%
259,776
+24,576
+10% +$6.17M
META icon
11
Meta Platforms (Facebook)
META
$1.67T
$56.9M 2.76%
101,100
+6,600
+7% +$4.04M
AMD icon
12
Advanced Micro Devices
AMD
$851B
$55.5M 2.69%
95,550
+2,450
+3% +$1M
AAPL icon
13
Apple
AAPL
$4.6T
$54.9M 2.66%
189,799
+25,299
+15% +$7.24M
AVGO icon
14
Broadcom
AVGO
$1.73T
$53.5M 2.59%
141,550
-11,600
-8% -$4.65M
TSM icon
15
TSMC
TSM
$2.26T
$47.6M 2.31%
99,660
+9,246
+10% +$3.75M
V icon
16
Visa
V
$686B
$43M 2.08%
125,200
-5,200
-4% -$1.67M
LLY icon
17
Eli Lilly
LLY
$1T
$34.7M 1.68%
28,936
+27,006
+1,399% +$27.6M
INTC icon
18
Intel
INTC
$562B
$34.5M 1.67%
247,300
+74,900
+43% +$7.57M
GS icon
19
Goldman Sachs
GS
$300B
$33M 1.6%
32,633
+2,734
+9% +$2.67M
QGEN icon
20
Qiagen
QGEN
$8.78B
$29.4M 1.43%
759,564
– –
WMT icon
21
Walmart Inc
WMT
$840B
$28.8M 1.4%
254,700
-167,124
-40% -$20.7M
PANW icon
22
Palo Alto Networks
PANW
$273B
$28.6M 1.39%
83,940
-22,708
-21% -$5.2M
KO icon
23
Coca-Cola
KO
$377B
$25.1M 1.21%
+308,436
New +$24.4M
DE icon
24
Deere & Co
DE
$183B
$24.6M 1.19%
38,761
-2,588
-6% -$1.5M
MA icon
25
Mastercard
MA
$497B
$23.8M 1.15%
46,250
-8,050
-15% -$4.01M
1
2 3 4 5

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ST
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UMC
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EC
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RHJA
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ABTD
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CFA
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DWT
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DNCA Finance's Q2 2026 Portfolio in Review

As of Q2 2026, DNCA Finance held 125 positions worth $2.06B, up 18% from $1.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DNCA Finance deployed $84.1M of net new capital in Q2 2026, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was SpaceX: 429,031 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $29.5M trimmed.

  • DNCA Finance's largest Q2 2026 buy was SpaceX: 429,031 shares worth $73.3M.
  • DNCA Finance added most to Eli Lilly in Q2 2026, an estimated $27.6M increase.
  • DNCA Finance's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $29.5M.
  • DNCA Finance fully exited Ferrovial N.V. Ordinary Shares in Q2 2026, selling an estimated $36.7M.
  • DNCA Finance's ten largest holdings make up 49% of its $2.06B portfolio in Q2 2026.
  • DNCA Finance opened 18 new positions and closed 7 in Q2 2026.
  • DNCA Finance's portfolio value rose 18% quarter-over-quarter to $2.06B.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.