DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Return
35.29%
This Quarter Return
+21.77%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$106M
(+8.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
145
New
5
Increased
29
Reduced
30
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.8M |
| 2 |
Walt Disney
DIS
|
+$15.2M |
| 3 |
Visa
V
|
+$12M |
| 4 |
Broadcom
AVGO
|
+$11.8M |
| 5 |
NVIDIA
NVDA
|
+$10.2M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$51.6M |
| 2 |
AT&T
T
|
+$20.2M |
| 3 |
Linde
LIN
|
+$13.6M |
| 4 |
CRH
CRH
|
+$12M |
| 5 |
Alibaba
BABA
|
+$11M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 13.97% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $80.1M | 6.11% |
160,976
+33,750
| +27% | +$16.8M |
|
|
2
Visa
V
$664B
| $76.9M | 5.88% |
216,687
+33,923
| +19% | +$12M |
|
|
3
NVIDIA
NVDA
$4.1T
| $71.6M | 5.47% |
453,260
+64,765
| +17% | +$10.2M |
|
|
4
Flutter Entertainment
FLUT
$50.6B
| $70.8M | 5.41% |
250,451
-182,494
| -42% | -$51.6M |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $69M | 5.27% |
93,520
+5,107
| +6% | +$3.77M |
|
6
Ferrari
RACE
$85.3B
| $63.7M | 4.87% |
130,435
-1,672
| -1% | -$817K |
|
|
7
CRH
CRH
$75.2B
| $51M | 3.89% |
535,557
-126,031
| -19% | -$12M |
|
|
8
Broadcom
AVGO
$1.63T
| $47.1M | 3.6% |
170,900
+42,695
| +33% | +$11.8M |
|
9
Netflix
NFLX
$529B
| $40.2M | 3.07% |
29,992
+1,882
| +7% | +$2.52M |
|
10
Walmart
WMT
$815B
| $36.3M | 2.77% |
371,519
+17,999
| +5% | +$1.76M |
|
11
Amazon
AMZN
$2.52T
| $30.5M | 2.33% |
138,850
+5,474
| +4% | +$1.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.83T
| $30.2M | 2.31% |
171,500
+17,424
| +11% | +$3.07M |
|
13
Oracle
ORCL
$670B
| $25.6M | 1.96% |
117,217
+45,267
| +63% | +$9.9M |
|
14
Qiagen
QGEN
$10.3B
| $24.9M | 1.9% |
519,418
-7,307
| -1% | -$351K |
|
15
JPMorgan Chase
JPM
$805B
| $24.3M | 1.85% |
83,727
+256
| +0.3% | +$74.2K |
|
16
Deere & Co
DE
$130B
| $23.9M | 1.82% |
46,980
-17,370
| -27% | -$8.83M |
|
|
17
Linde
LIN
$223B
| $22.2M | 1.69% |
47,213
-29,047
| -38% | -$13.6M |
|
18
Palo Alto Networks
PANW
$132B
| $21.2M | 1.62% |
103,650
+850
| +0.8% | +$174K |
|
19
Mastercard
MA
$530B
| $20.1M | 1.54% |
35,850
+2,000
| +6% | +$1.12M |
|
20
Spotify
SPOT
$148B
| $19.8M | 1.51% |
25,800
+9,641
| +60% | +$7.4M |
|
21
Trane Technologies
TT
$92.3B
| $19.7M | 1.5% |
45,000
+5,000
| +13% | +$2.19M |
|
22
Apple
AAPL
$3.53T
| $19.7M | 1.5% |
95,904
-38,896
| -29% | -$7.98M |
|
23
Synopsys
SNPS
$113B
| $18.6M | 1.42% |
36,210
-2,590
| -7% | -$1.33M |
|
24
Mercado Libre
MELI
$119B
| $17.5M | 1.33% |
6,687
+1,378
| +26% | +$3.6M |
|
25
Goldman Sachs
GS
$225B
| $17M | 1.3% |
24,000
-8,500
| -26% | -$6.02M |
|