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
TSM icon
26
TSMC
TSM
$1.53T
$16.4M 1.26%
72,570
-29,240
DIS icon
27
Walt Disney
DIS
$201B
$15.2M 1.16%
+122,519
HD icon
28
Home Depot
HD
$385B
$14.7M 1.12%
40,000
CRWD icon
29
CrowdStrike
CRWD
$132B
$14.1M 1.07%
27,600
+9,400
DHI icon
30
D.R. Horton
DHI
$47.1B
$11.9M 0.91%
92,500
+15,000
ISRG icon
31
Intuitive Surgical
ISRG
$194B
$11.4M 0.87%
21,050
+11,100
MMM icon
32
3M
MMM
$89.5B
$11.4M 0.87%
75,000
+20,000
XYL icon
33
Xylem
XYL
$36.1B
$11.3M 0.86%
87,500
-8,500
BKNG icon
34
Booking.com
BKNG
$167B
$11.1M 0.85%
1,923
+273
DHR icon
35
Danaher
DHR
$158B
$10.3M 0.78%
52,000
-5,500
ANET icon
36
Arista Networks
ANET
$193B
$9.72M 0.74%
95,000
+44,500
VEEV icon
37
Veeva Systems
VEEV
$48B
$9.5M 0.73%
32,975
-9,425
CRM icon
38
Salesforce
CRM
$243B
$9.46M 0.72%
34,700
+13,600
ZTS icon
39
Zoetis
ZTS
$64.7B
$9.33M 0.71%
59,800
-8,000
KO icon
40
Coca-Cola
KO
$300B
$8.84M 0.68%
125,000
-32,482
DOLE icon
41
Dole
DOLE
$1.23B
$8.8M 0.67%
629,370
TMO icon
42
Thermo Fisher Scientific
TMO
$216B
$8.49M 0.65%
20,950
-2,000
MDT icon
43
Medtronic
MDT
$120B
$8.33M 0.64%
95,550
+14,000
SYK icon
44
Stryker
SYK
$146B
$8.17M 0.62%
20,650
AMD icon
45
Advanced Micro Devices
AMD
$410B
$8.06M 0.62%
56,800
+24,000
WAB icon
46
Wabtec
WAB
$33.8B
$7.55M 0.58%
36,060
-4,340
ADSK icon
47
Autodesk
ADSK
$66.6B
$7.27M 0.56%
23,500
+9,850
FI icon
48
Fiserv
FI
$68B
$7.22M 0.55%
41,850
NOW icon
49
ServiceNow
NOW
$193B
$7.2M 0.55%
7,000
+900
TOST icon
50
Toast
TOST
$22.4B
$6.89M 0.53%
155,500
+63,050
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