DF

DNCA Finance Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.29%
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.61M
5
FI icon
Fiserv
FI
+$9.25M

Top Sells

1
+$40.9M
2
+$18.6M
3
+$14.7M
4
LLY icon
Eli Lilly
LLY
+$9.99M
5
JPM icon
JPMorgan Chase
JPM
+$8.91M

Sector Composition

1 Technology 27.33%
2 Consumer Discretionary 19.9%
3 Materials 11.02%
4 Communication Services 10.26%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.06%
83,000
27
$11.9M 1.02%
23,000
+5,200
28
$11.7M 1.01%
64,563
29
$11.4M 0.98%
823,955
-2,952,418
30
$11.1M 0.95%
+22,500
31
$11M 0.94%
130,000
-24,000
32
$10.4M 0.89%
+59,800
33
$10.3M 0.88%
629,370
-165,598
34
$9.48M 0.81%
10,600
-4,600
35
$9.25M 0.79%
+51,500
36
$9.25M 0.79%
33,800
-6,200
37
$9.19M 0.79%
27,713
-1,630
38
$9.15M 0.78%
121,716
+30,666
39
$8.94M 0.77%
14,400
-1,400
40
$8.86M 0.76%
98,359
-69,641
41
$8.85M 0.76%
84,315
42
$8.84M 0.76%
81,350
43
$8.81M 0.76%
24,400
-2,500
44
$8.78M 0.75%
65,000
45
$8.34M 0.71%
9,413
-11,274
46
$7.86M 0.67%
31,500
47
$7.18M 0.62%
63,500
48
$7.06M 0.61%
14,300
-6,700
49
$7.03M 0.6%
19,900
-8,930
50
$6.75M 0.58%
9,513
-9,967
1
2
3 4