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DNCA Finance Portfolio holdings

AUM $1.75B
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$118M
Cap. Flow
+$64.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.78%
Holding
141
New
11
Increased
41
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$20.2M
2
ORCL icon
Oracle
ORCL
+$18.2M
3
AAPL icon
Apple
AAPL
+$15.4M
4
AXP icon
American Express
AXP
+$8.25M
5
LIN icon
Linde
LIN
+$8.14M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$17.1M
2
SPOT icon
Spotify
SPOT
+$14M
3
PG icon
Procter & Gamble
PG
+$10.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$8.92M
5
SN icon
SharkNinja
SN
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Consumer Discretionary 19.02%
3 Financials 10.4%
4 Communication Services 9%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$14.6M 1.13%
63,500
+9,600
+18% +$2.36M
CAT icon
27
Caterpillar
CAT
$409B
$14.5M 1.13%
40,000
-6,400
-14% -$2.48M
NFLX icon
28
Netflix
NFLX
$292B
$14.4M 1.12%
161,770
+66,640
+70% +$5.49M
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$13.8M 1.08%
26,600
+3,300
+14% +$1.81M
CRM icon
30
Salesforce
CRM
$134B
$11.4M 0.89%
34,100
+300
+0.9% +$95.7K
NEE icon
31
NextEra Energy
NEE
$187B
$11.4M 0.88%
158,500
+28,500
+22% +$2.21M
MDT icon
32
Medtronic
MDT
$107B
$11.3M 0.88%
141,750
+43,391
+44% +$3.76M
ZTS icon
33
Zoetis
ZTS
$31.6B
$11.1M 0.86%
68,000
+40,000
+143% +$7.15M
XYL icon
34
Xylem
XYL
$28.5B
$10.6M 0.83%
91,500
+26,500
+41% +$3.35M
A icon
35
Agilent Technologies
A
$39.1B
$10.5M 0.82%
78,000
-5,000
-6% -$685K
NOW icon
36
ServiceNow
NOW
$102B
$10.4M 0.81%
49,000
-4,000
-8% -$810K
SPOT icon
37
Spotify
SPOT
$99.2B
$10.1M 0.78%
22,500
-32,793
-59% -$14M
STLA icon
38
Stellantis
STLA
$16.5B
$9.9M 0.77%
759,230
-64,725
-8% -$859K
FISV
39
Fiserv Inc
FISV
$27.2B
$9.5M 0.74%
46,250
-5,250
-10% -$1.07M
ADI icon
40
Analog Devices
ADI
$181B
$8.86M 0.69%
41,700
+31,700
+317% +$7.01M
ETN icon
41
Eaton
ETN
$157B
$8.63M 0.67%
26,000
-1,713
-6% -$601K
IFF icon
42
International Flavors & Fragrances
IFF
$19.4B
$8.61M 0.67%
101,815
+17,500
+21% +$1.64M
AXP icon
43
American Express
AXP
$223B
$8.52M 0.66%
+28,724
New +$8.25M
DOLE icon
44
Dole
DOLE
$1.35B
$8.52M 0.66%
629,370
– –
WAB icon
45
Wabtec
WAB
$51.1B
$8.06M 0.63%
42,500
-22,063
-34% -$4.27M
SYK icon
46
Stryker
SYK
$127B
$7.69M 0.6%
21,350
-3,050
-13% -$1.13M
VEEV icon
47
Veeva Systems
VEEV
$30.3B
$7.42M 0.58%
35,300
+19,300
+121% +$4.24M
ADBE icon
48
Adobe
ADBE
$89.5B
$7.11M 0.55%
16,000
-7,000
-30% -$3.47M
LLY icon
49
Eli Lilly
LLY
$1.07T
$7.04M 0.55%
9,122
-291
-3% -$241K
INTU icon
50
Intuit
INTU
$81.1B
$6.98M 0.54%
11,100
-3,300
-23% -$2.11M
1
2
3 4 5

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GAM
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MAM
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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
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CCIA
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MCWS
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DNCA Finance's Q4 2024 Portfolio in Review

As of Q4 2024, DNCA Finance held 141 positions worth $1.28B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DNCA Finance deployed $64.7M of net new capital in Q4 2024, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Walmart Inc: 232,332 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CRH, an estimated $17.1M trimmed.

  • DNCA Finance's largest Q4 2024 buy was Walmart Inc: 232,332 shares worth $21M.
  • DNCA Finance added most to Apple in Q4 2024, an estimated $15.4M increase.
  • DNCA Finance's biggest Q4 2024 reduction was CRH, cutting an estimated $17.1M.
  • DNCA Finance fully exited Procter & Gamble in Q4 2024, selling an estimated $10.4M.
  • DNCA Finance's ten largest holdings make up 44% of its $1.28B portfolio in Q4 2024.
  • DNCA Finance opened 11 new positions and closed 4 in Q4 2024.
  • DNCA Finance's portfolio value rose 10% quarter-over-quarter to $1.28B.

Based on DNCA Finance's 13F filing for Q4 2024, filed 13 Feb 2025.