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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 | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$99.3B
| $15.1M | 0.86% |
36,250
-9,050
|
|
||
27
Vertiv
VRT
$108B
| $14.7M | 0.84% |
58,470
+4,110
|
|
||
28
Itaú Unibanco
ITUB
$84B
| $14.6M | 0.83% |
1,737,271
+279,689
|
|
||
29
Flutter Entertainment
FLUT
$19.6B
| $14.1M | 0.81% |
138,989
|
|
||
30
D.R. Horton
DHI
$41.6B
| $13.8M | 0.79% |
100,644
-451
|
|
||
31
Arista Networks
ANET
$191B
| $12.7M | 0.73% |
103,250
|
|
||
32
Oracle
ORCL
$579B
| $12.3M | 0.71% |
83,900
-9,100
|
|
||
|
MDLN
33
Medline Inc
MDLN
$30.9B
| $11.1M | 0.64% |
250,000
+195,000
|
|
||
34
Intuitive Surgical
ISRG
$146B
| $11M | 0.63% |
23,950
|
|
||
35
Salesforce
CRM
$140B
| $11M | 0.63% |
59,000
-6,600
|
|
||
36
Linde
LIN
$235B
| $11M | 0.63% |
+22,114
|
|
||
|
FPS
37
Forgent Power Solutions
FPS
$13.8B
| $9.6M | 0.55% |
+328,000
|
|
||
38
Eaton
ETN
$146B
| $9.38M | 0.54% |
+26,236
|
|
||
39
General Motors
GM
$71.6B
| $8.03M | 0.46% |
107,843
-43,157
|
|
||
40
Nu Holdings
NU
$56.5B
| $7.82M | 0.45% |
+544,000
|
|
||
41
Intel
INTC
$538B
| $7.61M | 0.44% |
172,400
+62,400
|
|
||
42
Uber
UBER
$140B
| $7.19M | 0.41% |
100,000
-32,000
|
|
||
43
Thermo Fisher Scientific
TMO
$179B
| $7.05M | 0.4% |
14,335
+9,065
|
|
||
44
Stryker
SYK
$118B
| $7.01M | 0.4% |
21,320
+5,600
|
|
||
45
Shopify
SHOP
$140B
| $6.52M | 0.37% |
+55,000
|
|
||
46
CrowdStrike
CRWD
$165B
| $6.51M | 0.37% |
16,680
-9,300
|
|
||
47
Dole
DOLE
$1.36B
| $6.42M | 0.37% |
449,117
-180,253
|
|
||
48
Wabtec
WAB
$43.5B
| $6.24M | 0.36% |
24,960
+15,900
|
|
||
49
Booking.com
BKNG
$124B
| $6.1M | 0.35% |
36,250
-20,975
|
|
||
|
50
JPMorgan Chase
JPM
$828B
| $5.88M | 0.34% |
20,000
-56,714
|
|