DF
DNCA Finance Portfolio holdings
AUM
$1.46B
1-Year Est. Return
31.9%
1 Year Est. Return
+31.9%
AUM
$1.46B
AUM Growth
+$151M
(+12%)
Holding
119
Top Buys
| 1 | +$38.7M | |
| 2 | +$17.5M | |
| 3 | +$16.7M | |
| 4 |
Uber
UBER
|
+$14.3M |
| 5 |
Vertiv
VRT
|
+$12M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$13.2M | |
| 3 | +$12.2M | |
| 4 |
Xylem
XYL
|
+$9.49M |
| 5 |
Coca-Cola
KO
|
+$8.84M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Communication Services | 16.93% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $91.3M | 6.25% |
176,264
+15,288
|
|
||
2
NVIDIA
NVDA
$4.5T
| $81.5M | 5.58% |
436,748
-16,512
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.83T
| $80.3M | 5.5% |
330,495
+158,995
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $80M | 5.48% |
108,918
+15,398
|
|
||
5
Flutter Entertainment
FLUT
$37.8B
| $73.2M | 5.01% |
281,047
+30,596
|
|
||
6
CRH
CRH
$82.8B
| $67.7M | 4.64% |
548,185
+12,628
|
|
||
7
Visa
V
$630B
| $61.8M | 4.23% |
180,942
-35,745
|
|
||
8
Broadcom
AVGO
$1.92T
| $55.1M | 3.77% |
167,000
-3,900
|
|
||
9
Walmart
WMT
$917B
| $48M | 3.29% |
465,982
+94,463
|
|
||
10
Amazon
AMZN
$2.44T
| $47.1M | 3.23% |
214,700
+75,850
|
|
||
11
Netflix
NFLX
$410B
| $43.5M | 2.98% |
362,830
+62,910
|
|
||
12
Apple
AAPL
$4.1T
| $41.9M | 2.87% |
164,500
+68,596
|
|
||
13
Oracle
ORCL
$632B
| $39.7M | 2.72% |
141,012
+23,795
|
|
||
14
Ferrari
RACE
$66.5B
| $34.4M | 2.36% |
71,219
-59,216
|
|
||
15
Mastercard
MA
$483B
| $30.9M | 2.12% |
54,300
+18,450
|
|
||
16
Goldman Sachs
GS
$263B
| $25.5M | 1.75% |
32,000
+8,000
|
|
||
17
Qiagen
QGEN
$9.88B
| $24.7M | 1.69% |
558,481
+39,063
|
|
||
18
JPMorgan Chase
JPM
$818B
| $23.7M | 1.62% |
75,179
-8,548
|
|
||
19
Spotify
SPOT
$121B
| $22.6M | 1.55% |
32,340
+6,540
|
|
||
20
Palo Alto Networks
PANW
$136B
| $21.7M | 1.49% |
106,550
+2,900
|
|
||
21
Deere & Co
DE
$125B
| $20.6M | 1.41% |
44,980
-2,000
|
|
||
|
22
Vertiv
VRT
$68.2B
| $19.3M | 1.32% |
127,648
+79,288
|
|
||
23
Trane Technologies
TT
$88.5B
| $19M | 1.3% |
45,000
|
|
||
|
24
Uber
UBER
$185B
| $19M | 1.3% |
193,605
+145,723
|
|
||
25
D.R. Horton
DHI
$43.6B
| $17.8M | 1.22% |
105,000
+12,500
|
|