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DNCA Finance Portfolio holdings
AUM
$2.06B
Turnover
20%
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter Est. Return
+28.47%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$317M
(+18%)
Cap. Flow
+$84.1M
Cap. Flow % of AUM
Cap. Flow %
4.08%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
125
New
18
Increased
44
Reduced
24
Closed
7
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$72.9M |
| 2 |
Eli Lilly
LLY
|
+$27.6M |
| 3 |
CRH
CRH
|
+$26.9M |
| 4 |
Coca-Cola
KO
|
+$24.4M |
| 5 |
Micron Technology
MU
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$36.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
| 3 |
Netflix
NFLX
|
+$20.9M |
| 4 |
Walmart Inc
WMT
|
+$20.7M |
| 5 |
Newmont
NEM
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.94% |
| 2 | Energy | 12.34% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Linde
LIN
$235B
| $23.7M | 1.15% |
45,747
+23,633
| +107% | +$12M |
2026 Q1
1 quarter
|
|
27
Itaú Unibanco
ITUB
$107B
| $20.3M | 0.98% |
2,481,618
+744,347
| +43% | +$6.17M |
2025 Q4
2 quarters
|
|
28
Applied Materials
AMAT
$299B
| $20.2M | 0.98% |
28,000
+19,000
| +211% | +$8.77M |
2025 Q3
3 quarters
|
|
29
Trane Technologies
TT
$97.9B
| $18.8M | 0.91% |
38,250
+2,000
| +6% | +$935K |
2024 Q2
8 quarters
|
|
30
D.R. Horton
DHI
$41.3B
| $18.5M | 0.9% |
113,668
+13,024
| +13% | +$1.94M |
2024 Q3
7 quarters
|
|
31
Arista Networks
ANET
$217B
| $18M | 0.87% |
106,000
+2,750
| +3% | +$432K |
2025 Q1
5 quarters
|
|
|
32
Netflix
NFLX
$274B
| $16.9M | 0.82% |
236,350
-236,759
| -50% | -$20.9M |
2024 Q2
8 quarters
|
|
33
Howmet Aerospace
HWM
$74.1B
| $16M | 0.78% |
59,680
-11,782
| -16% | -$3.03M |
2025 Q2
4 quarters
|
|
34
Wabtec
WAB
$46B
| $13.7M | 0.66% |
50,824
+25,864
| +104% | +$6.84M |
2024 Q2
8 quarters
|
|
35
Ralph Lauren
RL
$22.5B
| $13.4M | 0.65% |
+33,500
| New | +$12.5M |
2026 Q2
0 quarters
|
|
36
Oracle
ORCL
$382B
| $12.6M | 0.61% |
85,700
+1,800
| +2% | +$326K |
2024 Q4
6 quarters
|
|
37
Eaton
ETN
$142B
| $12.2M | 0.59% |
28,645
+2,409
| +9% | +$971K |
2026 Q1
1 quarter
|
|
38
General Motors
GM
$64.5B
| $11.6M | 0.56% |
149,951
+42,108
| +39% | +$3.31M |
2025 Q4
2 quarters
|
|
39
Vertiv
VRT
$74.8B
| $11.4M | 0.55% |
34,197
-24,273
| -42% | -$7.7M |
2024 Q3
7 quarters
|
|
40
CrowdStrike
CRWD
$264B
| $11.3M | 0.55% |
59,400
-7,320
| -11% | -$1.04M |
2024 Q2
8 quarters
|
|
41
Marvell Technology
MRVL
$205B
| $11M | 0.53% |
+36,900
| New | +$7.4M |
2026 Q2
0 quarters
|
|
42
Snowflake
SNOW
$115B
| $10.2M | 0.49% |
39,900
+1,100
| +3% | +$202K |
2024 Q4
6 quarters
|
|
43
Intuitive Surgical
ISRG
$160B
| $9.6M | 0.47% |
24,200
+250
| +1% | +$109K |
2024 Q2
8 quarters
|
|
44
Nu Holdings
NU
$73.2B
| $9.6M | 0.46% |
716,050
+172,050
| +32% | +$2.32M |
2026 Q1
1 quarter
|
|
45
ServiceNow
NOW
$164B
| $9.05M | 0.44% |
91,150
+54,250
| +147% | +$5.37M |
2024 Q2
8 quarters
|
|
46
Forgent Power Solutions
FPS
$6.65B
| $8.01M | 0.39% |
143,400
-184,600
| -56% | -$8.42M |
2026 Q1
1 quarter
|
|
47
TJX Companies
TJX
$160B
| $7.58M | 0.37% |
+50,000
| New | +$7.91M |
2026 Q2
0 quarters
|
|
48
Uber
UBER
$136B
| $7.4M | 0.36% |
102,600
+2,600
| +3% | +$191K |
2024 Q2
8 quarters
|
|
49
Thermo Fisher Scientific
TMO
$249B
| $7.19M | 0.35% |
14,335
| – | – |
2024 Q2
8 quarters
|
|
50
Datadog
DDOG
$96.8B
| $7.13M | 0.35% |
27,400
+750
| +3% | +$139K |
2024 Q2
8 quarters
|
|
Similar funds
DNCA Finance's Q2 2026 Portfolio in Review
As of Q2 2026, DNCA Finance held 125 positions worth $2.06B, up 18% from $1.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DNCA Finance deployed $84.1M of net new capital in Q2 2026, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was SpaceX: 429,031 shares worth $73.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $29.5M trimmed.
- DNCA Finance's largest Q2 2026 buy was SpaceX: 429,031 shares worth $73.3M.
- DNCA Finance added most to Eli Lilly in Q2 2026, an estimated $27.6M increase.
- DNCA Finance's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $29.5M.
- DNCA Finance fully exited Ferrovial N.V. Ordinary Shares in Q2 2026, selling an estimated $36.7M.
- DNCA Finance's ten largest holdings make up 49% of its $2.06B portfolio in Q2 2026.
- DNCA Finance opened 18 new positions and closed 7 in Q2 2026.
- DNCA Finance's portfolio value rose 18% quarter-over-quarter to $2.06B.
Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.