DF
DNCA Finance Portfolio holdings
AUM
$1.73B
1-Year Est. Return
30.93%
This Fund
S&P 500
1 Year Est. Return
+30.93%
AUM
$1.73B
AUM Growth
+$266M
(+18%)
Holding
123
Top Buys
| 1 | +$285M | |
| 2 | +$64.2M | |
| 3 | +$17.3M | |
| 4 |
Stellantis
STLA
|
+$12.4M |
| 5 |
TSMC
TSM
|
+$11.9M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$15.2M | |
| 3 | +$14.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 5 |
Mercado Libre
MELI
|
+$13.7M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Energy | 17.03% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$170B
| $294M | 17.03% |
+4,502,331
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $88.3M | 5.12% |
282,169
-48,326
|
|
||
3
Microsoft
MSFT
$3.01T
| $87.2M | 5.05% |
180,253
+3,989
|
|
||
4
Ferrari
RACE
$61.3B
| $86.7M | 5.02% |
231,729
+160,510
|
|
||
5
NVIDIA
NVDA
$4.49T
| $81.4M | 4.71% |
436,382
-366
|
|
||
6
CRH
CRH
$71.2B
| $70.9M | 4.11% |
548,199
+14
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $67.9M | 3.93% |
102,900
-6,018
|
|
||
8
Visa
V
$605B
| $67.7M | 3.92% |
193,146
+12,204
|
|
||
9
Amazon
AMZN
$2.3T
| $52M | 3.01% |
225,500
+10,800
|
|
||
10
Broadcom
AVGO
$1.62T
| $52M | 3.01% |
150,370
-16,630
|
|
||
11
Walmart Inc
WMT
$997B
| $49.6M | 2.87% |
444,782
-21,200
|
|
||
12
Apple
AAPL
$3.83T
| $44.7M | 2.59% |
164,500
|
|
||
13
Qiagen
QGEN
$8.86B
| $31.6M | 1.83% |
691,821
+133,340
|
|
||
14
Mastercard
MA
$459B
| $31M | 1.8% |
54,300
|
|
||
15
Flutter Entertainment
FLUT
$18.8B
| $30.2M | 1.75% |
138,989
-142,058
|
|
||
16
Goldman Sachs
GS
$247B
| $28.3M | 1.64% |
32,200
+200
|
|
||
17
Netflix
NFLX
$409B
| $25.5M | 1.47% |
271,500
-91,330
|
|
||
18
JPMorgan Chase
JPM
$779B
| $24.7M | 1.43% |
76,714
+1,535
|
|
||
19
Palo Alto Networks
PANW
$135B
| $20.8M | 1.21% |
113,100
+6,550
|
|
||
|
20
TSMC
TSM
$1.8T
| $20M | 1.16% |
65,700
+40,530
|
|
||
21
Newmont
NEM
$129B
| $19.1M | 1.11% |
+191,508
|
|
||
22
Oracle
ORCL
$429B
| $18.1M | 1.05% |
93,000
-48,012
|
|
||
23
3M
MMM
$81.8B
| $17.8M | 1.03% |
111,050
+11,050
|
|
||
24
Trane Technologies
TT
$96B
| $17.6M | 1.02% |
45,300
+300
|
|
||
25
Salesforce
CRM
$180B
| $17.4M | 1.01% |
65,600
|
|