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DNCA Finance Portfolio holdings

AUM $2.06B
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
Cap. Flow
+$84.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
48.97%
Holding
125
New
18
Increased
44
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$72.9M
2
LLY icon
Eli Lilly
LLY
+$27.6M
3
CRH icon
CRH
CRH
+$26.9M
4
KO icon
Coca-Cola
KO
+$24.4M
5
MU icon
Micron Technology
MU
+$13.6M

Top Sells

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$36.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
3
NFLX icon
Netflix
NFLX
+$20.9M
4
WMT icon
Walmart Inc
WMT
+$20.7M
5
NEM icon
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
LIN icon
26
Linde
LIN
$215B
$23.7M 1.15%
45,747
+23,633
+107% +$12M
ITUB icon
27
Itaú Unibanco
ITUB
$89.1B
$20.3M 0.98%
2,481,618
+744,347
+43% +$6.17M
AMAT icon
28
Applied Materials
AMAT
$372B
$20.2M 0.98%
28,000
+19,000
+211% +$8.77M
TT icon
29
Trane Technologies
TT
$97.7B
$18.8M 0.91%
38,250
+2,000
+6% +$935K
DHI icon
30
D.R. Horton
DHI
$38.9B
$18.5M 0.9%
113,668
+13,024
+13% +$1.94M
ANET icon
31
Arista Networks
ANET
$243B
$18M 0.87%
106,000
+2,750
+3% +$432K
NFLX icon
32
Netflix
NFLX
$317B
$16.9M 0.82%
236,350
-236,759
-50% -$20.9M
HWM icon
33
Howmet Aerospace
HWM
$92.8B
$16M 0.78%
59,680
-11,782
-16% -$3.03M
WAB icon
34
Wabtec
WAB
$47.4B
$13.7M 0.66%
50,824
+25,864
+104% +$6.84M
RL icon
35
Ralph Lauren
RL
$20B
$13.4M 0.65%
+33,500
New +$12.5M
ORCL icon
36
Oracle
ORCL
$466B
$12.6M 0.61%
85,700
+1,800
+2% +$326K
ETN icon
37
Eaton
ETN
$161B
$12.2M 0.59%
28,645
+2,409
+9% +$971K
GM icon
38
General Motors
GM
$73.5B
$11.6M 0.56%
149,951
+42,108
+39% +$3.31M
VRT icon
39
Vertiv
VRT
$101B
$11.4M 0.55%
34,197
-24,273
-42% -$7.7M
CRWD icon
40
CrowdStrike
CRWD
$213B
$11.3M 0.55%
59,400
-7,320
-11% -$1.04M
MRVL icon
41
Marvell Technology
MRVL
$211B
$11M 0.53%
+36,900
New +$7.4M
SNOW icon
42
Snowflake
SNOW
$117B
$10.2M 0.49%
39,900
+1,100
+3% +$202K
ISRG icon
43
Intuitive Surgical
ISRG
$125B
$9.62M 0.47%
24,200
+250
+1% +$109K
NU icon
44
Nu Holdings
NU
$72.5B
$9.57M 0.46%
716,050
+172,050
+32% +$2.32M
NOW icon
45
ServiceNow
NOW
$136B
$9.05M 0.44%
91,150
+54,250
+147% +$5.37M
FPS
46
Forgent Power Solutions
FPS
$8.06B
$8.01M 0.39%
143,400
-184,600
-56% -$8.42M
TJX icon
47
TJX Companies
TJX
$139B
$7.58M 0.37%
+50,000
New +$7.91M
UBER icon
48
Uber
UBER
$145B
$7.4M 0.36%
102,600
+2,600
+3% +$191K
TMO icon
49
Thermo Fisher Scientific
TMO
$224B
$7.19M 0.35%
14,335
– –
DDOG icon
50
Datadog
DDOG
$80.9B
$7.13M 0.35%
27,400
+750
+3% +$139K
1
2
3 4 5

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ST
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UMC
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EC
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RHJA
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ABTD
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CFA
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DWT
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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.