DF
DNCA Finance Portfolio holdings
AUM
$1.46B
1-Year Est. Return
31.9%
1 Year Est. Return
+31.9%
AUM
$1.46B
AUM Growth
+$151M
(+12%)
Holding
119
Top Buys
| 1 | +$38.7M | |
| 2 | +$17.5M | |
| 3 | +$16.7M | |
| 4 |
Uber
UBER
|
+$14.3M |
| 5 |
Vertiv
VRT
|
+$12M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$13.2M | |
| 3 | +$12.2M | |
| 4 |
Xylem
XYL
|
+$9.49M |
| 5 |
Coca-Cola
KO
|
+$8.84M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Communication Services | 16.93% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$167B
| $17M | 1.16% |
3,149
+1,226
|
|
||
27
Salesforce
CRM
$245B
| $15.5M | 1.06% |
65,600
+30,900
|
|
||
28
3M
MMM
$87.7B
| $15.5M | 1.06% |
100,000
+25,000
|
|
||
29
Home Depot
HD
$344B
| $15.2M | 1.04% |
37,500
-2,500
|
|
||
30
Arista Networks
ANET
$164B
| $15M | 1.03% |
103,250
+8,250
|
|
||
31
Linde
LIN
$182B
| $14.3M | 0.98% |
30,000
-17,213
|
|
||
32
Mercado Libre
MELI
$105B
| $13.7M | 0.94% |
5,859
-828
|
|
||
33
CrowdStrike
CRWD
$131B
| $12.7M | 0.87% |
25,980
-1,620
|
|
||
34
Walt Disney
DIS
$191B
| $11.9M | 0.81% |
103,901
-18,618
|
|
||
35
Veeva Systems
VEEV
$38.1B
| $11.5M | 0.79% |
38,525
+5,550
|
|
||
36
Intuitive Surgical
ISRG
$198B
| $10.7M | 0.73% |
23,950
+2,900
|
|
||
37
Autodesk
ADSK
$63.8B
| $10.3M | 0.71% |
32,500
+9,000
|
|
||
38
Synopsys
SNPS
$88.8B
| $10.2M | 0.7% |
20,680
-15,530
|
|
||
39
Advanced Micro Devices
AMD
$361B
| $10.2M | 0.7% |
62,950
+6,150
|
|
||
40
Applovin
APP
$245B
| $8.98M | 0.62% |
+12,500
|
|
||
41
ServiceNow
NOW
$177B
| $8.76M | 0.6% |
9,520
+2,520
|
|
||
42
Dole
DOLE
$1.4B
| $8.46M | 0.58% |
629,370
|
|
||
43
Datadog
DDOG
$53.5B
| $8.3M | 0.57% |
58,300
+30,100
|
|
||
44
Intuit
INTU
$182B
| $7.51M | 0.51% |
11,000
+4,200
|
|
||
45
Micron Technology
MU
$284B
| $7.19M | 0.49% |
42,950
+11,950
|
|
||
46
Toast
TOST
$20.3B
| $7.14M | 0.49% |
195,650
+40,150
|
|
||
47
TSMC
TSM
$1.57T
| $7.03M | 0.48% |
25,170
-47,400
|
|
||
48
Snowflake
SNOW
$76.2B
| $6.87M | 0.47% |
30,450
+10,150
|
|
||
49
Roper Technologies
ROP
$47.4B
| $6.58M | 0.45% |
13,200
+4,650
|
|
||
50
Stryker
SYK
$134B
| $5.81M | 0.4% |
15,720
-4,930
|
|