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
$1.28B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17M
3
+$16.4M
4
AXP icon
American Express
AXP
+$8.52M
5
MA icon
Mastercard
MA
+$8.21M

Top Sells

1
+$16.8M
2
+$14.7M
3
+$10.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$9.17M
5
SN icon
SharkNinja
SN
+$8.84M

Sector Composition

1 Technology 29.72%
2 Consumer Discretionary 19.03%
3 Financials 10.41%
4 Communication Services 9.01%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.13%
63,500
+9,600
27
$14.5M 1.13%
40,000
-6,400
28
$14.4M 1.12%
16,177
+6,664
29
$13.8M 1.08%
26,600
+3,300
30
$11.4M 0.89%
34,100
+300
31
$11.4M 0.88%
158,500
+28,500
32
$11.3M 0.88%
141,750
+43,391
33
$11.1M 0.86%
68,000
+40,000
34
$10.6M 0.83%
91,500
+26,500
35
$10.5M 0.82%
78,000
-5,000
36
$10.4M 0.81%
9,800
-800
37
$10.1M 0.78%
22,500
-32,793
38
$9.9M 0.77%
759,230
-64,725
39
$9.5M 0.74%
46,250
-5,250
40
$8.86M 0.69%
41,700
+31,700
41
$8.63M 0.67%
26,000
-1,713
42
$8.61M 0.67%
101,815
+17,500
43
$8.52M 0.66%
+28,724
44
$8.52M 0.66%
629,370
45
$8.06M 0.63%
42,500
-22,063
46
$7.69M 0.6%
21,350
-3,050
47
$7.42M 0.58%
35,300
+19,300
48
$7.11M 0.55%
16,000
-7,000
49
$7.04M 0.55%
9,122
-291
50
$6.98M 0.54%
11,100
-3,300
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