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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
-2.73%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$80.9M
Cap. Flow
-$57.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
42.47%
Holding
147
New
8
Increased
32
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$14.1M
2
BABA icon
Alibaba
BABA
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$11.4M
4
NFLX icon
Netflix
NFLX
+$11.3M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$15M
2
CAT icon
Caterpillar
CAT
+$14.5M
3
TSM icon
TSMC
TSM
+$12.1M
4
A icon
Agilent Technologies
A
+$10.5M
5
CRH icon
CRH
CRH
+$10.1M

Sector Composition

Rank Sector Weight
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
TT icon
26
Trane Technologies
TT
$106B
$13.5M 1.12%
40,000
– –
DHR icon
27
Danaher
DHR
$135B
$11.8M 0.98%
57,500
-6,000
-9% -$1.31M
XYL icon
28
Xylem
XYL
$28.5B
$11.5M 0.95%
96,000
+4,500
+5% +$558K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$11.4M 0.95%
22,950
-3,650
-14% -$1.98M
KO icon
30
Coca-Cola
KO
$354B
$11.3M 0.94%
+157,482
New +$10.5M
ZTS icon
31
Zoetis
ZTS
$31.6B
$11.2M 0.93%
67,800
-200
-0.3% -$33.3K
MELI icon
32
Mercado Libre
MELI
$91.3B
$10.4M 0.86%
5,309
+2,729
+106% +$5.42M
ORCL icon
33
Oracle
ORCL
$331B
$10.1M 0.84%
71,950
-30,261
-30% -$4.93M
DHI icon
34
D.R. Horton
DHI
$41B
$9.85M 0.82%
77,500
+44,300
+133% +$5.94M
VEEV icon
35
Veeva Systems
VEEV
$30.3B
$9.82M 0.82%
42,400
+7,100
+20% +$1.62M
NEE icon
36
NextEra Energy
NEE
$187B
$9.35M 0.78%
131,850
-26,650
-17% -$1.88M
FISV
37
Fiserv Inc
FISV
$27.2B
$9.24M 0.77%
41,850
-4,400
-10% -$963K
STLA icon
38
Stellantis
STLA
$16.5B
$9.17M 0.76%
827,232
+68,002
+9% +$874K
DOLE icon
39
Dole
DOLE
$1.35B
$9.09M 0.76%
629,370
– –
SPOT icon
40
Spotify
SPOT
$99.2B
$8.89M 0.74%
16,159
-6,341
-28% -$3.54M
KR icon
41
Kroger
KR
$34.8B
$8.46M 0.7%
+125,000
New +$7.92M
MMM icon
42
3M
MMM
$89B
$8.08M 0.67%
+55,000
New +$8.08M
SYK icon
43
Stryker
SYK
$127B
$7.69M 0.64%
20,650
-700
-3% -$266K
BKNG icon
44
Booking.com
BKNG
$138B
$7.6M 0.63%
41,250
+13,750
+50% +$2.63M
MDT icon
45
Medtronic
MDT
$107B
$7.33M 0.61%
81,550
-60,200
-42% -$5.39M
WAB icon
46
Wabtec
WAB
$51.1B
$7.33M 0.61%
40,400
-2,100
-5% -$403K
IFF icon
47
International Flavors & Fragrances
IFF
$19.4B
$7.3M 0.61%
94,100
-7,715
-8% -$636K
LLY icon
48
Eli Lilly
LLY
$1.07T
$6.77M 0.56%
8,200
-922
-10% -$767K
CRWD icon
49
CrowdStrike
CRWD
$187B
$6.42M 0.53%
72,800
+400
+0.6% +$38.1K
ADBE icon
50
Adobe
ADBE
$89.5B
$6.33M 0.53%
16,500
+500
+3% +$214K
1
2
3 4 5

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MAM
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SFI
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CIP
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PWP
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VCM
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CCIA
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MCWS
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DNCA Finance's Q1 2025 Portfolio in Review

As of Q1 2025, DNCA Finance held 147 positions worth $1.2B, down 6.3% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DNCA Finance withdrew a net $57.4M in Q1 2025, closing 12 positions and reducing 47 holdings. Its most notable exit was Caterpillar, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DNCA Finance opened a new position in Alibaba worth $13.8M.

  • DNCA Finance's largest Q1 2025 buy was Alibaba: 104,580 shares worth $13.8M.
  • DNCA Finance added most to Ferrari in Q1 2025, an estimated $14.1M increase.
  • DNCA Finance's biggest Q1 2025 reduction was Flutter Entertainment, cutting an estimated $15M.
  • DNCA Finance fully exited Caterpillar in Q1 2025, selling an estimated $14.5M.
  • DNCA Finance's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2025.
  • DNCA Finance opened 8 new positions and closed 12 in Q1 2025.
  • DNCA Finance's portfolio value fell 6.3% quarter-over-quarter to $1.2B.

Based on DNCA Finance's 13F filing for Q1 2025, filed 14 May 2025.