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DF
DNCA Finance Portfolio holdings
AUM
$1.75B
1-Year Est. Return
47.04%
This Fund
S&P 500
1 Year Est. Return
+47.04%
AUM
$1.75B
AUM Growth
+$20.3M
(+1.2%)
Holding
125
Top Buys
| 1 | +$89.7M | |
| 2 | +$41.5M | |
| 3 | +$39M | |
| 4 |
Netflix
NFLX
|
+$17.8M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$10.9M |
Top Sells
| 1 | +$96.1M | |
| 2 | +$20.2M | |
| 3 | +$17.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$17.2M |
| 5 |
Stellantis
STLA
|
+$11.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$196B
| $307M | 17.59% |
3,244,946
-1,257,385
|
|
||
2
AstraZeneca
AZN
$278B
| $107M | 6.13% |
+552,889
|
|
||
3
CRH
CRH
$66.8B
| $93.2M | 5.34% |
901,831
+353,632
|
|
||
4
Ferrari
RACE
$61B
| $82M | 4.7% |
246,402
+14,673
|
|
||
5
NVIDIA
NVDA
$4.85T
| $78.9M | 4.51% |
452,126
+15,744
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.35T
| $77.5M | 4.44% |
269,519
-12,650
|
|
||
7
Microsoft
MSFT
$2.95T
| $60.4M | 3.46% |
163,100
-17,153
|
|
||
8
Meta Platforms (Facebook)
META
$1.45T
| $54.1M | 3.1% |
94,500
-8,400
|
|
||
9
Walmart Inc
WMT
$960B
| $52.4M | 3% |
421,824
-22,958
|
|
||
10
Amazon
AMZN
$2.56T
| $49M | 2.8% |
235,200
+9,700
|
|
||
11
Broadcom
AVGO
$1.77T
| $47.4M | 2.71% |
153,150
+2,780
|
|
||
|
12
Netflix
NFLX
$345B
| $45.5M | 2.6% |
473,109
+201,609
|
|
||
13
Apple
AAPL
$4.28T
| $41.7M | 2.39% |
164,500
|
|
||
14
Visa
V
$614B
| $39.4M | 2.26% |
130,400
-62,746
|
|
||
15
Ferrovial N.V. Ordinary Shares
FER
$46.1B
| $36.7M | 2.1% |
+574,068
|
|
||
16
TSMC
TSM
$2.12T
| $30.6M | 1.75% |
90,414
+24,714
|
|
||
17
Qiagen
QGEN
$7.64B
| $30.4M | 1.74% |
759,564
+67,743
|
|
||
18
Mastercard
MA
$432B
| $27.1M | 1.55% |
54,300
|
|
||
19
Goldman Sachs
GS
$295B
| $25.3M | 1.45% |
29,899
-2,301
|
|
||
20
Deere & Co
DE
$151B
| $23.3M | 1.33% |
41,349
+8,419
|
|
||
21
Advanced Micro Devices
AMD
$738B
| $18.9M | 1.08% |
93,100
+16,000
|
|
||
22
Newmont
NEM
$99B
| $18.7M | 1.07% |
173,099
-18,409
|
|
||
23
Palo Alto Networks
PANW
$215B
| $17.1M | 0.98% |
106,648
-6,452
|
|
||
24
Howmet Aerospace
HWM
$99.8B
| $16.5M | 0.94% |
71,462
+13,961
|
|
||
25
Micron Technology
MU
$1.01T
| $16.3M | 0.93% |
48,150
+5,200
|
|