DF

DNCA Finance Portfolio holdings

AUM $1.73B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$87.4M
3
+$80.5M
4
MSFT icon
Microsoft
MSFT
+$52.7M
5
V icon
Visa
V
+$47.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.17%
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 Change
in Stake 		Capital Flow
26
$12M 1.03%
+76,000
27
$11.6M 1%
+72,500
28
$11.5M 0.99%
+35,000
29
$11M 0.95%
+85,000
30
$10.9M 0.94%
+154,000
31
$10.8M 0.92%
+83,000
32
$10.4M 0.89%
+15,800
33
$10.3M 0.88%
+40,000
34
$10.2M 0.88%
+64,563
35
$9.89M 0.85%
+17,800
36
$9.73M 0.84%
+794,968
37
$9.71M 0.83%
+50,250
38
$9.26M 0.8%
+21,000
39
$9.2M 0.79%
+29,343
40
$9.15M 0.79%
+26,900
41
$9.07M 0.78%
+28,200
42
$9.03M 0.77%
+38,250
43
$9M 0.77%
+42,750
44
$8.82M 0.76%
+65,000
45
$8.75M 0.75%
+28,830
46
$8.61M 0.74%
+25,000
47
$8.1M 0.7%
+122,200
48
$8.03M 0.69%
+84,315
49
$7.66M 0.66%
+20,000
50
$7.1M 0.61%
+31,500
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