We are live on ! Find out more
DF

DNCA Finance Portfolio holdings

AUM $1.75B
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$816K
Cap. Flow
-$108M
Cap. Flow %
-9.27%
Top 10 Hldgs %
46.31%
Holding
130
New
9
Increased
20
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$14.9M
2
GS icon
Goldman Sachs
GS
+$11M
3
PG icon
Procter & Gamble
PG
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.41M
5
FISV
Fiserv Inc
FISV
+$8.49M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$50.2M
2
CARR icon
Carrier Global
CARR
+$18.6M
3
MRK icon
Merck
MRK
+$14.7M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
JPM icon
JPMorgan Chase
JPM
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 19.88%
3 Materials 11.01%
4 Communication Services 10.25%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.1B
$12.3M 1.06%
83,000
– –
ADBE icon
27
Adobe
ADBE
$89.5B
$11.9M 1.02%
23,000
+5,200
+29% +$2.85M
WAB icon
28
Wabtec
WAB
$51.1B
$11.7M 1.01%
64,563
– –
STLA icon
29
Stellantis
STLA
$16.5B
$11.4M 0.98%
823,955
-2,952,418
-78% -$50.2M
GS icon
30
Goldman Sachs
GS
$313B
$11.1M 0.95%
+22,500
New +$11M
NEE icon
31
NextEra Energy
NEE
$187B
$11M 0.94%
130,000
-24,000
-16% -$1.87M
PG icon
32
Procter & Gamble
PG
$343B
$10.4M 0.89%
+59,800
New +$10.2M
DOLE icon
33
Dole
DOLE
$1.35B
$10.3M 0.88%
629,370
-165,598
-21% -$2.47M
NOW icon
34
ServiceNow
NOW
$102B
$9.48M 0.81%
53,000
-23,000
-30% -$3.78M
FISV
35
Fiserv Inc
FISV
$27.2B
$9.25M 0.79%
+51,500
New +$8.49M
CRM icon
36
Salesforce
CRM
$134B
$9.25M 0.79%
33,800
-6,200
-16% -$1.59M
ETN icon
37
Eaton
ETN
$157B
$9.19M 0.79%
27,713
-1,630
-6% -$498K
UBER icon
38
Uber
UBER
$134B
$9.15M 0.78%
121,716
+30,666
+34% +$2.16M
INTU icon
39
Intuit
INTU
$81.1B
$8.94M 0.77%
14,400
-1,400
-9% -$894K
MDT icon
40
Medtronic
MDT
$107B
$8.86M 0.76%
98,359
-69,641
-41% -$5.86M
IFF icon
41
International Flavors & Fragrances
IFF
$19.4B
$8.85M 0.76%
84,315
– –
SN icon
42
SharkNinja
SN
$21B
$8.84M 0.76%
81,350
– –
SYK icon
43
Stryker
SYK
$127B
$8.81M 0.76%
24,400
-2,500
-9% -$863K
XYL icon
44
Xylem
XYL
$28.5B
$8.78M 0.75%
65,000
– –
LLY icon
45
Eli Lilly
LLY
$1.07T
$8.34M 0.71%
9,413
-11,274
-54% -$10.1M
FSLR icon
46
First Solar
FSLR
$21.8B
$7.86M 0.67%
31,500
– –
ENPH icon
47
Enphase Energy
ENPH
$4.84B
$7.18M 0.62%
63,500
– –
MA icon
48
Mastercard
MA
$477B
$7.06M 0.61%
14,300
-6,700
-32% -$3.12M
ACN icon
49
Accenture
ACN
$89.9B
$7.03M 0.6%
19,900
-8,930
-31% -$2.94M
NFLX icon
50
Netflix
NFLX
$292B
$6.75M 0.58%
95,130
-99,670
-51% -$6.67M
1
2
3 4

Similar funds

GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

DNCA Finance's Q3 2024 Portfolio in Review

As of Q3 2024, DNCA Finance held 130 positions worth $1.17B, up 0.07% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DNCA Finance withdrew a net $108M in Q3 2024, closing 5 positions and reducing 40 holdings. Its most notable exit was Carrier Global, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, DNCA Finance opened a new position in AT&T worth $16.4M.

  • DNCA Finance's largest Q3 2024 buy was AT&T: 747,100 shares worth $16.4M.
  • DNCA Finance added most to Amazon in Q3 2024, an estimated $9.41M increase.
  • DNCA Finance's biggest Q3 2024 reduction was Stellantis, cutting an estimated $50.2M.
  • DNCA Finance fully exited Carrier Global in Q3 2024, selling an estimated $18.6M.
  • DNCA Finance's ten largest holdings make up 46% of its $1.17B portfolio in Q3 2024.
  • DNCA Finance opened 9 new positions and closed 5 in Q3 2024.
  • DNCA Finance's portfolio value rose 0.07% quarter-over-quarter to $1.17B.

Based on DNCA Finance's 13F filing for Q3 2024, filed 13 Nov 2024.