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DNCA Finance Portfolio holdings

AUM $1.75B
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$20.3M
Cap. Flow
+$45.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
55.07%
Holding
112
New
13
Increased
25
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$107M
2
CRH icon
CRH
CRH
+$41.5M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$39M
4
NFLX icon
Netflix
NFLX
+$17.8M
5
FPS
Forgent Power Solutions
FPS
+$10.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.1M
2
V icon
Visa
V
+$20.2M
3
MMM icon
3M
MMM
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
STLA icon
Stellantis
STLA
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Energy 17.59%
3 Communication Services 10.95%
4 Healthcare 10.84%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$15.1M 0.86%
36,250
-9,050
-20% -$3.84M
VRT icon
27
Vertiv
VRT
$112B
$14.7M 0.84%
58,470
+4,110
+8% +$912K
ITUB icon
28
Itaú Unibanco
ITUB
$91.3B
$14.6M 0.83%
1,737,271
+279,689
+19% +$2.34M
FLUT icon
29
Flutter Entertainment
FLUT
$17.6B
$14.1M 0.81%
138,989
– –
DHI icon
30
D.R. Horton
DHI
$41B
$13.8M 0.79%
100,644
-451
-0.4% -$68.1K
ANET icon
31
Arista Networks
ANET
$219B
$12.7M 0.73%
103,250
– –
ORCL icon
32
Oracle
ORCL
$331B
$12.3M 0.71%
83,900
-9,100
-10% -$1.48M
MDLN
33
Medline Inc
MDLN
$32.8B
$11.1M 0.64%
250,000
+195,000
+355% +$8.61M
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$11M 0.63%
23,950
– –
CRM icon
35
Salesforce
CRM
$134B
$11M 0.63%
59,000
-6,600
-10% -$1.37M
LIN icon
36
Linde
LIN
$237B
$11M 0.63%
+22,114
New +$10.4M
FPS
37
Forgent Power Solutions
FPS
$9.33B
$9.6M 0.55%
+328,000
New +$10.9M
ETN icon
38
Eaton
ETN
$157B
$9.38M 0.54%
+26,236
New +$9.34M
GM icon
39
General Motors
GM
$74.7B
$8.03M 0.46%
107,843
-43,157
-29% -$3.43M
NU icon
40
Nu Holdings
NU
$68.1B
$7.82M 0.45%
+544,000
New +$8.82M
INTC icon
41
Intel
INTC
$466B
$7.61M 0.44%
172,400
+62,400
+57% +$2.86M
UBER icon
42
Uber
UBER
$134B
$7.19M 0.41%
100,000
-32,000
-24% -$2.46M
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$7.05M 0.4%
14,335
+9,065
+172% +$4.92M
SYK icon
44
Stryker
SYK
$127B
$7.01M 0.4%
21,320
+5,600
+36% +$2.01M
SHOP icon
45
Shopify
SHOP
$148B
$6.52M 0.37%
+55,000
New +$7.23M
CRWD icon
46
CrowdStrike
CRWD
$187B
$6.51M 0.37%
66,720
-37,200
-36% -$3.94M
DOLE icon
47
Dole
DOLE
$1.35B
$6.42M 0.37%
449,117
-180,253
-29% -$2.73M
WAB icon
48
Wabtec
WAB
$51.1B
$6.24M 0.36%
24,960
+15,900
+175% +$3.84M
BKNG icon
49
Booking.com
BKNG
$138B
$6.1M 0.35%
36,250
-20,975
-37% -$3.86M
JPM icon
50
JPMorgan Chase
JPM
$939B
$5.88M 0.34%
20,000
-56,714
-74% -$17.2M
1
2
3 4

Similar funds

GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

DNCA Finance's Q1 2026 Portfolio in Review

As of Q1 2026, DNCA Finance held 112 positions worth $1.75B, up 1.2% from $1.73B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DNCA Finance's Q1 2026 filing shows 13 new, 25 increased, 40 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 552,889 shares worth $107M. The largest sale was TotalEnergies, an estimated $96.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

  • DNCA Finance's largest Q1 2026 buy was AstraZeneca: 552,889 shares worth $107M.
  • DNCA Finance added most to CRH in Q1 2026, an estimated $41.5M increase.
  • DNCA Finance's biggest Q1 2026 reduction was TotalEnergies, cutting an estimated $96.1M.
  • DNCA Finance fully exited 3M in Q1 2026, selling an estimated $17.8M.
  • DNCA Finance's ten largest holdings make up 55% of its $1.75B portfolio in Q1 2026.
  • DNCA Finance opened 13 new positions and closed 7 in Q1 2026.
  • DNCA Finance's portfolio value rose 1.2% quarter-over-quarter to $1.75B.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.