DF

DNCA Finance Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.29%
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$12M
4
AVGO icon
Broadcom
AVGO
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$10.2M

Top Sells

1
+$51.6M
2
+$20.2M
3
+$13.6M
4
CRH icon
CRH
CRH
+$12M
5
BABA icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$80.1M 6.11%
160,976
+33,750
V icon
2
Visa
V
$674B
$76.9M 5.88%
216,687
+33,923
NVDA icon
3
NVIDIA
NVDA
$4.53T
$71.6M 5.47%
453,260
+64,765
FLUT icon
4
Flutter Entertainment
FLUT
$42.8B
$70.8M 5.41%
250,451
-182,494
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$69M 5.27%
93,520
+5,107
RACE icon
6
Ferrari
RACE
$72.5B
$63.7M 4.87%
130,435
-1,672
CRH icon
7
CRH
CRH
$80.6B
$51M 3.89%
535,557
-126,031
AVGO icon
8
Broadcom
AVGO
$1.67T
$47.1M 3.6%
170,900
+42,695
NFLX icon
9
Netflix
NFLX
$465B
$40.2M 3.07%
29,992
+1,882
WMT icon
10
Walmart
WMT
$846B
$36.3M 2.77%
371,519
+17,999
AMZN icon
11
Amazon
AMZN
$2.39T
$30.5M 2.33%
138,850
+5,474
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.14T
$30.2M 2.31%
171,500
+17,424
ORCL icon
13
Oracle
ORCL
$808B
$25.6M 1.96%
117,217
+45,267
QGEN icon
14
Qiagen
QGEN
$10.7B
$24.9M 1.9%
519,418
-7,307
JPM icon
15
JPMorgan Chase
JPM
$818B
$24.3M 1.85%
83,727
+256
DE icon
16
Deere & Co
DE
$128B
$23.9M 1.82%
46,980
-17,370
LIN icon
17
Linde
LIN
$209B
$22.2M 1.69%
47,213
-29,047
PANW icon
18
Palo Alto Networks
PANW
$147B
$21.2M 1.62%
103,650
+850
MA icon
19
Mastercard
MA
$519B
$20.1M 1.54%
35,850
+2,000
SPOT icon
20
Spotify
SPOT
$133B
$19.8M 1.51%
25,800
+9,641
TT icon
21
Trane Technologies
TT
$94.8B
$19.7M 1.5%
45,000
+5,000
AAPL icon
22
Apple
AAPL
$3.9T
$19.7M 1.5%
95,904
-38,896
SNPS icon
23
Synopsys
SNPS
$86.2B
$18.6M 1.42%
36,210
-2,590
MELI icon
24
Mercado Libre
MELI
$110B
$17.5M 1.33%
6,687
+1,378
GS icon
25
Goldman Sachs
GS
$242B
$17M 1.3%
24,000
-8,500
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