DF
DNCA Finance Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$80.2M (-6%)
Cap. Flow
+$31.2M
Cap. Flow % of AUM
2.59%
Top 10 Holdings %Top 10 Hldgs %
42.47%
Holding
150
New
8
Increased
32
Reduced
47
Closed
11
Top Buys
| 1 | $13.8M | |
| 2 | $13.3M | |
| 3 | $11.3M | |
| 4 | $11.1M | |
| 5 | $10.6M |
Top Sells
| 1 | $12.6M | |
| 2 | $10.3M | |
| 3 | $9.15M | |
| 4 | $5.85M | |
| 5 | $5.41M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 10.69% |
| 5 | Materials | 8.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.5M | 1.12% | 40,000 | – | – | |||
| $11.8M | 0.98% | 57,500 -6,000 | -9% | -$1.23M | |||
| $11.5M | 0.95% | 96,000 +4,500 | +5% | +$538K | |||
| $11.4M | 0.95% | 22,950 -3,650 | -14% | -$1.82M | |||
| $11.3M | 0.94% | 157,482 | New | +$11.3M | |||
| $11.2M | 0.93% | 67,800 -200 | -0.3% | -$32.9K | |||
| $10.4M | 0.86% | 5,309 +2,729 | +106% | +$5.32M | |||
| $10.1M | 0.84% | 71,950 -30,261 | -30% | -$4.23M | |||
| $9.85M | 0.82% | 77,500 +44,300 | +133% | +$5.63M | |||
| $9.82M | 0.82% | 42,400 +7,100 | +20% | +$1.64M | |||
| $9.35M | 0.78% | 131,850 -26,650 | -17% | -$1.89M | |||
| $9.24M | 0.77% | 41,850 -4,400 | -10% | -$972K | |||
| $9.17M | 0.76% | 827,232 +68,002 | +9% | +$754K | |||
| $9.09M | 0.76% | 629,370 | – | – | |||
| $8.89M | 0.74% | 16,159 -6,341 | -28% | -$3.49M | |||
| $8.46M | 0.7% | 125,000 | New | +$8.46M | |||
| $8.08M | 0.67% | 55,000 | New | +$8.08M | |||
| $7.69M | 0.64% | 20,650 -700 | -3% | -$261K | |||
| $7.6M | 0.63% | 1,650 +550 | +50% | +$2.53M | |||
| $7.33M | 0.61% | 81,550 -60,200 | -42% | -$5.41M | |||
| $7.33M | 0.61% | 40,400 -2,100 | -5% | -$381K | |||
| $7.3M | 0.61% | 94,100 -7,715 | -8% | -$599K | |||
| $6.77M | 0.56% | 8,200 -922 | -10% | -$761K | |||
| $6.42M | 0.53% | 18,200 +100 | +0.6% | +$35.3K | |||
| $6.33M | 0.53% | 16,500 +500 | +3% | +$192K |
