DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Return
35.29%
This Quarter Return
+3.43%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
140
New
11
Increased
41
Reduced
34
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
+$21M |
| 2 |
Oracle
ORCL
|
+$17M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
American Express
AXP
|
+$8.52M |
| 5 |
Mastercard
MA
|
+$8.21M |
Top Sells
| 1 |
CRH
CRH
|
+$16.8M |
| 2 |
Spotify
SPOT
|
+$14.7M |
| 3 |
Procter & Gamble
PG
|
+$10.4M |
| 4 |
Flutter Entertainment
FLUT
|
+$9.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$136B
| $14.6M | 1.13% |
63,500
+9,600
| +18% | +$2.2M |
|
27
Caterpillar
CAT
$202B
| $14.5M | 1.13% |
40,000
-6,400
| -14% | -$2.32M |
|
28
Netflix
NFLX
$505B
| $14.4M | 1.12% |
16,177
+6,664
| +70% | +$5.94M |
|
29
Thermo Fisher Scientific
TMO
$181B
| $13.8M | 1.08% |
26,600
+3,300
| +14% | +$1.72M |
|
30
Salesforce
CRM
$231B
| $11.4M | 0.89% |
34,100
+300
| +0.9% | +$100K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.88% |
158,500
+28,500
| +22% | +$2.04M |
|
32
Medtronic
MDT
$121B
| $11.3M | 0.88% |
141,750
+43,391
| +44% | +$3.47M |
|
33
Zoetis
ZTS
$65.7B
| $11.1M | 0.86% |
68,000
+40,000
| +143% | +$6.52M |
|
34
Xylem
XYL
$34.5B
| $10.6M | 0.83% |
91,500
+26,500
| +41% | +$3.07M |
|
35
Agilent Technologies
A
$34.9B
| $10.5M | 0.82% |
78,000
-5,000
| -6% | -$672K |
|
36
ServiceNow
NOW
$193B
| $10.4M | 0.81% |
9,800
-800
| -8% | -$848K |
|
|
37
Spotify
SPOT
$143B
| $10.1M | 0.78% |
22,500
-32,793
| -59% | -$14.7M |
|
38
Stellantis
STLA
$26.9B
| $9.9M | 0.77% |
759,230
-64,725
| -8% | -$844K |
|
39
Fiserv
FI
$73B
| $9.5M | 0.74% |
46,250
-5,250
| -10% | -$1.08M |
|
40
Analog Devices
ADI
$121B
| $8.86M | 0.69% |
41,700
+31,700
| +317% | +$6.73M |
|
41
Eaton
ETN
$142B
| $8.63M | 0.67% |
26,000
-1,713
| -6% | -$568K |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $8.61M | 0.67% |
101,815
+17,500
| +21% | +$1.48M |
|
|
43
American Express
AXP
$226B
| $8.52M | 0.66% |
+28,724
| New | +$8.52M |
|
44
Dole
DOLE
$1.3B
| $8.52M | 0.66% |
629,370
| – | – |
|
45
Wabtec
WAB
$32.3B
| $8.06M | 0.63% |
42,500
-22,063
| -34% | -$4.18M |
|
46
Stryker
SYK
$147B
| $7.69M | 0.6% |
21,350
-3,050
| -13% | -$1.1M |
|
47
Veeva Systems
VEEV
$45.3B
| $7.42M | 0.58% |
35,300
+19,300
| +121% | +$4.06M |
|
48
Adobe
ADBE
$148B
| $7.11M | 0.55% |
16,000
-7,000
| -30% | -$3.11M |
|
49
Eli Lilly
LLY
$677B
| $7.04M | 0.55% |
9,122
-291
| -3% | -$225K |
|
50
Intuit
INTU
$180B
| $6.98M | 0.54% |
11,100
-3,300
| -23% | -$2.07M |
|