DF
DNCA Finance Portfolio holdings
AUM $1.31B
1-Year Return
35.29%
This Quarter Return
+0.13%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
121
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$98.1M |
| 2 |
CRH
CRH
|
+$77.3M |
| 3 |
Stellantis
STLA
|
+$75.3M |
| 4 |
Microsoft
MSFT
|
+$55.8M |
| 5 |
NVIDIA
NVDA
|
+$51.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 21.8% |
| 3 | Healthcare | 10.56% |
| 4 | Materials | 9.68% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$197B
| $12M | 1.03% |
+15,200
| New | +$12M |
|
27
Broadcom
AVGO
$1.72T
| $11.6M | 1% |
+72,500
| New | +$11.6M |
|
28
Trane Technologies
TT
$89.5B
| $11.5M | 0.99% |
+35,000
| New | +$11.5M |
|
29
Datadog
DDOG
$48.4B
| $11M | 0.95% |
+85,000
| New | +$11M |
|
30
NextEra Energy, Inc.
NEE
$147B
| $10.9M | 0.94% |
+154,000
| New | +$10.9M |
|
31
Agilent Technologies
A
$35.6B
| $10.8M | 0.92% |
+83,000
| New | +$10.8M |
|
32
Intuit
INTU
$182B
| $10.4M | 0.89% |
+15,800
| New | +$10.4M |
|
33
Salesforce
CRM
$231B
| $10.3M | 0.88% |
+40,000
| New | +$10.3M |
|
34
Wabtec
WAB
$32.2B
| $10.2M | 0.88% |
+64,563
| New | +$10.2M |
|
35
Adobe
ADBE
$147B
| $9.89M | 0.85% |
+17,800
| New | +$9.89M |
|
36
Dole
DOLE
$1.3B
| $9.73M | 0.83% |
+794,968
| New | +$9.73M |
|
37
Amazon
AMZN
$2.47T
| $9.71M | 0.83% |
+50,250
| New | +$9.71M |
|
38
Mastercard
MA
$527B
| $9.26M | 0.79% |
+21,000
| New | +$9.26M |
|
39
Eaton
ETN
$146B
| $9.2M | 0.79% |
+29,343
| New | +$9.2M |
|
40
Stryker
SYK
$144B
| $9.15M | 0.78% |
+26,900
| New | +$9.15M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $9.07M | 0.78% |
+28,200
| New | +$9.07M |
|
42
Applied Materials
AMAT
$136B
| $9.03M | 0.77% |
+38,250
| New | +$9.03M |
|
43
Apple
AAPL
$3.51T
| $9M | 0.77% |
+42,750
| New | +$9M |
|
44
Xylem
XYL
$34.5B
| $8.82M | 0.76% |
+65,000
| New | +$8.82M |
|
45
Accenture
ACN
$148B
| $8.75M | 0.75% |
+28,830
| New | +$8.75M |
|
46
Home Depot
HD
$421B
| $8.61M | 0.74% |
+25,000
| New | +$8.61M |
|
47
Procore
PCOR
$10.7B
| $8.1M | 0.69% |
+122,200
| New | +$8.1M |
|
48
International Flavors & Fragrances
IFF
$16.5B
| $8.03M | 0.69% |
+84,315
| New | +$8.03M |
|
49
CrowdStrike
CRWD
$112B
| $7.66M | 0.66% |
+20,000
| New | +$7.66M |
|
50
First Solar
FSLR
$22.2B
| $7.1M | 0.61% |
+31,500
| New | +$7.1M |
|