DF
DNCA Finance Portfolio holdings
AUM
$1.73B
1-Year Est. Return
30.93%
This Fund
S&P 500
1 Year Est. Return
+30.93%
AUM
$1.73B
AUM Growth
+$266M
(+18%)
Holding
123
Top Buys
| 1 | +$285M | |
| 2 | +$64.2M | |
| 3 | +$17.3M | |
| 4 |
Stellantis
STLA
|
+$12.4M |
| 5 |
TSMC
TSM
|
+$11.9M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$15.2M | |
| 3 | +$14.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 5 |
Mercado Libre
MELI
|
+$13.7M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Energy | 17.03% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$331B
| $16.5M | 0.96% |
77,100
+14,150
|
|
||
|
27
Stellantis
STLA
$20B
| $15.9M | 0.92% |
1,429,562
+1,152,389
|
|
||
28
Deere & Co
DE
$160B
| $15.3M | 0.89% |
32,930
-12,050
|
|
||
29
D.R. Horton
DHI
$42.1B
| $14.6M | 0.84% |
101,095
-3,905
|
|
||
30
Intuitive Surgical
ISRG
$173B
| $13.6M | 0.79% |
23,950
|
|
||
31
Arista Networks
ANET
$175B
| $13.5M | 0.78% |
103,250
|
|
||
32
Spotify
SPOT
$109B
| $12.8M | 0.74% |
22,000
-10,340
|
|
||
33
Autodesk
ADSK
$53.6B
| $12.5M | 0.73% |
42,300
+9,800
|
|
||
34
General Motors
GM
$67.7B
| $12.3M | 0.71% |
+151,000
|
|
||
35
Micron Technology
MU
$454B
| $12.3M | 0.71% |
42,950
|
|
||
36
Booking.com
BKNG
$138B
| $12.3M | 0.71% |
2,289
-860
|
|
||
37
CrowdStrike
CRWD
$110B
| $12.2M | 0.71% |
25,980
|
|
||
38
Howmet Aerospace
HWM
$102B
| $11.8M | 0.68% |
57,501
+47,501
|
|
||
39
Applovin
APP
$161B
| $11.2M | 0.65% |
16,600
+4,100
|
|
||
|
SGI
40
Somnigroup International
SGI
$16.6B
| $10.8M | 0.63% |
121,000
+88,500
|
|
||
41
Uber
UBER
$149B
| $10.8M | 0.62% |
132,000
-61,605
|
|
||
42
Itaú Unibanco
ITUB
$93.5B
| $10.4M | 0.6% |
+1,457,582
|
|
||
43
Dole
DOLE
$1.4B
| $9.43M | 0.55% |
629,370
|
|
||
44
Vertiv
VRT
$103B
| $8.81M | 0.51% |
54,360
-73,288
|
|
||
45
ServiceNow
NOW
$122B
| $7.29M | 0.42% |
47,600
|
|
||
46
Snowflake
SNOW
$60B
| $6.68M | 0.39% |
30,450
|
|
||
47
Datadog
DDOG
$43.4B
| $6.5M | 0.38% |
47,800
-10,500
|
|
||
48
Synopsys
SNPS
$82.9B
| $6.32M | 0.37% |
13,450
-7,230
|
|
||
49
Veeva Systems
VEEV
$31.2B
| $6.02M | 0.35% |
26,946
-11,579
|
|
||
50
Roper Technologies
ROP
$36.4B
| $5.88M | 0.34% |
13,200
|
|