DF

DNCA Finance Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.9%
This Quarter Est. Return
1 Year Est. Return
+31.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$11.3M
4
NFLX icon
Netflix
NFLX
+$11.1M
5
WMT icon
Walmart Inc
WMT
+$10.6M

Top Sells

1
+$14.5M
2
+$12.6M
3
+$10.5M
4
TSM icon
TSMC
TSM
+$10.3M
5
CRH icon
CRH
CRH
+$9.15M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 20.19%
3 Communication Services 11.14%
4 Financials 10.69%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.12%
40,000
27
$11.8M 0.98%
57,500
-6,000
28
$11.5M 0.95%
96,000
+4,500
29
$11.4M 0.95%
22,950
-3,650
30
$11.3M 0.94%
+157,482
31
$11.2M 0.93%
67,800
-200
32
$10.4M 0.86%
5,309
+2,729
33
$10.1M 0.84%
71,950
-30,261
34
$9.85M 0.82%
77,500
+44,300
35
$9.82M 0.82%
42,400
+7,100
36
$9.35M 0.78%
131,850
-26,650
37
$9.24M 0.77%
41,850
-4,400
38
$9.17M 0.76%
827,232
+68,002
39
$9.09M 0.76%
629,370
40
$8.89M 0.74%
16,159
-6,341
41
$8.46M 0.7%
+125,000
42
$8.08M 0.67%
+55,000
43
$7.69M 0.64%
20,650
-700
44
$7.6M 0.63%
1,650
+550
45
$7.33M 0.61%
81,550
-60,200
46
$7.33M 0.61%
40,400
-2,100
47
$7.3M 0.61%
94,100
-7,715
48
$6.77M 0.56%
8,200
-922
49
$6.42M 0.53%
18,200
+100
50
$6.33M 0.53%
16,500
+500
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