DF
DNCA Finance Portfolio holdings
AUM $1.31B
1-Year Return
35.29%
This Quarter Return
+10.43%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$651K
(+0.06%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
138
New
9
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$16.4M |
| 2 |
Goldman Sachs
GS
|
+$11.1M |
| 3 |
Procter & Gamble
PG
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.61M |
| 5 |
Fiserv
FI
|
+$9.25M |
Top Sells
| 1 |
Stellantis
STLA
|
+$40.9M |
| 2 |
Carrier Global
CARR
|
+$18.6M |
| 3 |
Merck
MRK
|
+$14.7M |
| 4 |
Eli Lilly
LLY
|
+$9.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $12.3M | 1.06% |
83,000
| – | – |
|
27
Adobe
ADBE
$147B
| $11.9M | 1.02% |
23,000
+5,200
| +29% | +$2.69M |
|
28
Wabtec
WAB
$32.2B
| $11.7M | 1.01% |
64,563
| – | – |
|
|
29
Stellantis
STLA
$27.8B
| $11.4M | 0.98% |
823,955
-2,952,418
| -78% | -$40.9M |
|
|
30
Goldman Sachs
GS
$238B
| $11.1M | 0.95% |
+22,500
| New | +$11.1M |
|
31
NextEra Energy, Inc.
NEE
$147B
| $11M | 0.94% |
130,000
-24,000
| -16% | -$2.03M |
|
|
32
Procter & Gamble
PG
$368B
| $10.4M | 0.89% |
+59,800
| New | +$10.4M |
|
33
Dole
DOLE
$1.3B
| $10.3M | 0.88% |
629,370
-165,598
| -21% | -$2.7M |
|
34
ServiceNow
NOW
$196B
| $9.48M | 0.81% |
10,600
-4,600
| -30% | -$4.11M |
|
|
35
Fiserv
FI
$72.3B
| $9.25M | 0.79% |
+51,500
| New | +$9.25M |
|
36
Salesforce
CRM
$230B
| $9.25M | 0.79% |
33,800
-6,200
| -16% | -$1.7M |
|
37
Eaton
ETN
$146B
| $9.19M | 0.79% |
27,713
-1,630
| -6% | -$540K |
|
38
Uber
UBER
$205B
| $9.15M | 0.78% |
121,716
+30,666
| +34% | +$2.3M |
|
39
Intuit
INTU
$182B
| $8.94M | 0.77% |
14,400
-1,400
| -9% | -$869K |
|
40
Medtronic
MDT
$120B
| $8.86M | 0.76% |
98,359
-69,641
| -41% | -$6.27M |
|
41
International Flavors & Fragrances
IFF
$16.6B
| $8.85M | 0.76% |
84,315
| – | – |
|
42
SharkNinja
SN
$16.2B
| $8.84M | 0.76% |
81,350
| – | – |
|
43
Stryker
SYK
$145B
| $8.81M | 0.76% |
24,400
-2,500
| -9% | -$903K |
|
44
Xylem
XYL
$34.5B
| $8.78M | 0.75% |
65,000
| – | – |
|
|
45
Eli Lilly
LLY
$671B
| $8.34M | 0.71% |
9,413
-11,274
| -54% | -$9.99M |
|
46
First Solar
FSLR
$22.2B
| $7.86M | 0.67% |
31,500
| – | – |
|
47
Enphase Energy
ENPH
$5B
| $7.18M | 0.62% |
63,500
| – | – |
|
48
Mastercard
MA
$527B
| $7.06M | 0.61% |
14,300
-6,700
| -32% | -$3.31M |
|
49
Accenture
ACN
$148B
| $7.03M | 0.6% |
19,900
-8,930
| -31% | -$3.16M |
|
50
Netflix
NFLX
$511B
| $6.75M | 0.58% |
9,513
-9,967
| -51% | -$7.07M |
|