DF

DNCA Finance Portfolio holdings

AUM $1.2B
This Quarter Return
-2.73%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$80.2M
Cap. Flow
-$24.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
42.47%
Holding
150
New
8
Increased
32
Reduced
47
Closed
11

Top Buys

1
$13.8M
2
$13.3M
3
$11.3M
4
$11.1M
5
$10.6M

Top Sells

1
$14.5M
2
$12.6M
3
$10.5M
4
$10.3M
5
$9.15M

Sector Composition

1Technology24.71%
2Consumer Discretionary20.19%
3Communication Services11.14%
4Financials10.69%
5Materials8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.5M1.12% 40,000––
$11.8M0.98% 57,500
-6,000
-9%
-$1.23M
$11.5M0.95% 96,000
+4,500
+5%
+$538K
$11.4M0.95% 22,950
-3,650
-14%
-$1.82M
$11.3M0.94%
+157,482
 New
+$11.3M
$11.2M0.93% 67,800
-200
-0.3%
-$32.9K
$10.4M0.86% 5,309
+2,729
+106%
+$5.32M
$10.1M0.84% 71,950
-30,261
-30%
-$4.23M
$9.85M0.82% 77,500
+44,300
+133%
+$5.63M
$9.82M0.82% 42,400
+7,100
+20%
+$1.64M
$9.35M0.78% 131,850
-26,650
-17%
-$1.89M
$9.24M0.77% 41,850
-4,400
-10%
-$972K
$9.17M0.76% 827,232
+68,002
+9%
+$754K
$9.09M0.76% 629,370––
$8.89M0.74% 16,159
-6,341
-28%
-$3.49M
$8.46M0.7%
+125,000
 New
+$8.46M
$8.08M0.67%
+55,000
 New
+$8.08M
$7.69M0.64% 20,650
-700
-3%
-$261K
$7.6M0.63% 1,650
+550
+50%
+$2.53M
$7.33M0.61% 81,550
-60,200
-42%
-$5.41M
$7.33M0.61% 40,400
-2,100
-5%
-$381K
$7.3M0.61% 94,100
-7,715
-8%
-$599K
$6.77M0.56% 8,200
-922
-10%
-$761K
$6.42M0.53% 18,200
+100
+0.6%
+$35.3K
$6.33M0.53% 16,500
+500
+3%
+$192K
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