DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Return
35.29%
This Quarter Return
+21.77%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$106M
(+8.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
145
New
5
Increased
29
Reduced
30
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.8M |
| 2 |
Walt Disney
DIS
|
+$15.2M |
| 3 |
Visa
V
|
+$12M |
| 4 |
Broadcom
AVGO
|
+$11.8M |
| 5 |
NVIDIA
NVDA
|
+$10.2M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$51.6M |
| 2 |
AT&T
T
|
+$20.2M |
| 3 |
Linde
LIN
|
+$13.6M |
| 4 |
CRH
CRH
|
+$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.31T
| $16.4M | 1.26% |
72,570
-29,240
| -29% | -$6.62M |
|
|
27
Walt Disney
DIS
$211B
| $15.2M | 1.16% |
+122,519
| New | +$15.2M |
|
28
Home Depot
HD
$413B
| $14.7M | 1.12% |
40,000
| – | – |
|
29
CrowdStrike
CRWD
$106B
| $14.1M | 1.07% |
27,600
+9,400
| +52% | +$4.79M |
|
30
D.R. Horton
DHI
$53.1B
| $11.9M | 0.91% |
92,500
+15,000
| +19% | +$1.93M |
|
31
Intuitive Surgical
ISRG
$167B
| $11.4M | 0.87% |
21,050
+11,100
| +112% | +$6.03M |
|
32
3M
MMM
$81.5B
| $11.4M | 0.87% |
75,000
+20,000
| +36% | +$3.04M |
|
33
Xylem
XYL
$33.4B
| $11.3M | 0.86% |
87,500
-8,500
| -9% | -$1.1M |
|
34
Booking.com
BKNG
$182B
| $11.1M | 0.85% |
1,923
+273
| +17% | +$1.58M |
|
35
Danaher
DHR
$139B
| $10.3M | 0.78% |
52,000
-5,500
| -10% | -$1.09M |
|
36
Arista Networks
ANET
$178B
| $9.72M | 0.74% |
95,000
+44,500
| +88% | +$4.55M |
|
37
Veeva Systems
VEEV
$45.9B
| $9.5M | 0.73% |
32,975
-9,425
| -22% | -$2.71M |
|
38
Salesforce
CRM
$241B
| $9.46M | 0.72% |
34,700
+13,600
| +64% | +$3.71M |
|
39
Zoetis
ZTS
$66.7B
| $9.33M | 0.71% |
59,800
-8,000
| -12% | -$1.25M |
|
40
Coca-Cola
KO
$293B
| $8.84M | 0.68% |
125,000
-32,482
| -21% | -$2.3M |
|
41
Dole
DOLE
$1.3B
| $8.8M | 0.67% |
629,370
| – | – |
|
42
Thermo Fisher Scientific
TMO
$183B
| $8.49M | 0.65% |
20,950
-2,000
| -9% | -$811K |
|
43
Medtronic
MDT
$121B
| $8.33M | 0.64% |
95,550
+14,000
| +17% | +$1.22M |
|
44
Stryker
SYK
$150B
| $8.17M | 0.62% |
20,650
| – | – |
|
45
Advanced Micro Devices
AMD
$252B
| $8.06M | 0.62% |
56,800
+24,000
| +73% | +$3.41M |
|
46
Wabtec
WAB
$32.4B
| $7.55M | 0.58% |
36,060
-4,340
| -11% | -$909K |
|
47
Autodesk
ADSK
$69B
| $7.27M | 0.56% |
23,500
+9,850
| +72% | +$3.05M |
|
48
Fiserv
FI
$73.9B
| $7.22M | 0.55% |
41,850
| – | – |
|
49
ServiceNow
NOW
$194B
| $7.2M | 0.55% |
7,000
+900
| +15% | +$925K |
|
50
Toast
TOST
$23.8B
| $6.89M | 0.53% |
155,500
+63,050
| +68% | +$2.79M |
|