DF
DNCA Finance Portfolio holdings
AUM $1.31B
1-Year Return
35.29%
This Quarter Return
-2.73%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$80.2M
(-6.2%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
150
New
8
Increased
32
Reduced
47
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$13.8M |
| 2 |
Ferrari
RACE
|
+$13.3M |
| 3 |
Coca-Cola
KO
|
+$11.3M |
| 4 |
Netflix
NFLX
|
+$11.1M |
| 5 |
Walmart
WMT
|
+$10.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$14.5M |
| 2 |
Flutter Entertainment
FLUT
|
+$12.6M |
| 3 |
Agilent Technologies
A
|
+$10.5M |
| 4 |
TSMC
TSM
|
+$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$89.1B
| $13.5M | 1.12% |
40,000
| – | – |
|
27
Danaher
DHR
$139B
| $11.8M | 0.98% |
57,500
-6,000
| -9% | -$1.23M |
|
28
Xylem
XYL
$34.7B
| $11.5M | 0.95% |
96,000
+4,500
| +5% | +$538K |
|
29
Thermo Fisher Scientific
TMO
$180B
| $11.4M | 0.95% |
22,950
-3,650
| -14% | -$1.82M |
|
|
30
Coca-Cola
KO
$288B
| $11.3M | 0.94% |
+157,482
| New | +$11.3M |
|
31
Zoetis
ZTS
$65.8B
| $11.2M | 0.93% |
67,800
-200
| -0.3% | -$32.9K |
|
32
Mercado Libre
MELI
$124B
| $10.4M | 0.86% |
5,309
+2,729
| +106% | +$5.32M |
|
33
Oracle
ORCL
$845B
| $10.1M | 0.84% |
71,950
-30,261
| -30% | -$4.23M |
|
34
D.R. Horton
DHI
$52.1B
| $9.85M | 0.82% |
77,500
+44,300
| +133% | +$5.63M |
|
35
Veeva Systems
VEEV
$44.9B
| $9.82M | 0.82% |
42,400
+7,100
| +20% | +$1.64M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $9.35M | 0.78% |
131,850
-26,650
| -17% | -$1.89M |
|
37
Fiserv
FI
$73.4B
| $9.24M | 0.77% |
41,850
-4,400
| -10% | -$972K |
|
38
Stellantis
STLA
$28.5B
| $9.17M | 0.76% |
827,232
+68,002
| +9% | +$754K |
|
39
Dole
DOLE
$1.31B
| $9.09M | 0.76% |
629,370
| – | – |
|
40
Spotify
SPOT
$143B
| $8.89M | 0.74% |
16,159
-6,341
| -28% | -$3.49M |
|
41
Kroger
KR
$44.3B
| $8.46M | 0.7% |
+125,000
| New | +$8.46M |
|
42
3M
MMM
$84B
| $8.08M | 0.67% |
+55,000
| New | +$8.08M |
|
43
Stryker
SYK
$145B
| $7.69M | 0.64% |
20,650
-700
| -3% | -$261K |
|
44
Booking.com
BKNG
$179B
| $7.6M | 0.63% |
1,650
+550
| +50% | +$2.53M |
|
45
Medtronic
MDT
$121B
| $7.33M | 0.61% |
81,550
-60,200
| -42% | -$5.41M |
|
46
Wabtec
WAB
$32.1B
| $7.33M | 0.61% |
40,400
-2,100
| -5% | -$381K |
|
47
International Flavors & Fragrances
IFF
$16.5B
| $7.3M | 0.61% |
94,100
-7,715
| -8% | -$599K |
|
48
Eli Lilly
LLY
$686B
| $6.77M | 0.56% |
8,200
-922
| -10% | -$761K |
|
49
CrowdStrike
CRWD
$110B
| $6.42M | 0.53% |
18,200
+100
| +0.6% | +$35.3K |
|
50
Adobe
ADBE
$154B
| $6.33M | 0.53% |
16,500
+500
| +3% | +$192K |
|