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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
+0.13%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
96.75%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
122
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$103M |
| 2 |
Stellantis
STLA
|
+$87.4M |
| 3 |
CRH
CRH
|
+$80.5M |
| 4 |
Microsoft
MSFT
|
+$52.7M |
| 5 |
Visa
V
|
+$47.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.15% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Healthcare | 10.55% |
| 4 | Materials | 9.68% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$102B
| $12M | 1.03% |
+76,000
| New | +$11.2M |
|
27
Broadcom
AVGO
$1.82T
| $11.6M | 1% |
+72,500
| New | +$10.2M |
|
28
Trane Technologies
TT
$106B
| $11.5M | 0.99% |
+35,000
| New | +$11.1M |
|
29
Datadog
DDOG
$87.9B
| $11M | 0.95% |
+85,000
| New | +$10.3M |
|
30
NextEra Energy
NEE
$187B
| $10.9M | 0.94% |
+154,000
| New | +$10.9M |
|
31
Agilent Technologies
A
$39.1B
| $10.8M | 0.92% |
+83,000
| New | +$11.6M |
|
32
Intuit
INTU
$81.1B
| $10.4M | 0.89% |
+15,800
| New | +$9.8M |
|
33
Salesforce
CRM
$134B
| $10.3M | 0.88% |
+40,000
| New | +$10.7M |
|
34
Wabtec
WAB
$51.1B
| $10.2M | 0.88% |
+64,563
| New | +$10.3M |
|
35
Adobe
ADBE
$89.5B
| $9.89M | 0.85% |
+17,800
| New | +$8.62M |
|
36
Dole
DOLE
$1.35B
| $9.73M | 0.83% |
+794,968
| New | +$9.66M |
|
37
Amazon
AMZN
$2.5T
| $9.71M | 0.83% |
+50,250
| New | +$9.23M |
|
38
Mastercard
MA
$477B
| $9.26M | 0.79% |
+21,000
| New | +$9.57M |
|
39
Eaton
ETN
$157B
| $9.2M | 0.79% |
+29,343
| New | +$9.47M |
|
40
Stryker
SYK
$127B
| $9.15M | 0.78% |
+26,900
| New | +$9.11M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $9.07M | 0.78% |
+28,200
| New | +$9.24M |
|
42
Applied Materials
AMAT
$426B
| $9.03M | 0.77% |
+38,250
| New | +$8.21M |
|
43
Apple
AAPL
$4.89T
| $9M | 0.77% |
+42,750
| New | +$7.97M |
|
44
Xylem
XYL
$28.5B
| $8.82M | 0.76% |
+65,000
| New | +$8.84M |
|
45
Accenture
ACN
$89.9B
| $8.75M | 0.75% |
+28,830
| New | +$8.83M |
|
46
Home Depot
HD
$332B
| $8.61M | 0.74% |
+25,000
| New | +$8.53M |
|
47
Procore
PCOR
$6.46B
| $8.1M | 0.69% |
+122,200
| New | +$8.48M |
|
48
International Flavors & Fragrances
IFF
$19.4B
| $8.03M | 0.69% |
+84,315
| New | +$7.73M |
|
49
CrowdStrike
CRWD
$187B
| $7.66M | 0.66% |
+80,000
| New | +$6.65M |
|
50
First Solar
FSLR
$21.8B
| $7.1M | 0.61% |
+31,500
| New | +$6.87M |
|
Similar funds
GAM
MAM
SFI
CIP
PWP
VCM
CCIA
MCWS
DNCA Finance's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for DNCA Finance, which disclosed 122 positions worth $1.17B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Flutter Entertainment: 537,118 shares worth $98.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Healthcare.
- DNCA Finance's largest Q2 2024 buy was Flutter Entertainment: 537,118 shares worth $98.1M.
- DNCA Finance's ten largest holdings make up 47% of its $1.17B portfolio in Q2 2024.
- DNCA Finance disclosed 122 positions in Q2 2024, its first 13F filing on record.
Based on DNCA Finance's 13F filing for Q2 2024, filed 15 Jul 2024.