DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Est. Return
35.29%
1 Year Est. Return
+35.29%
AUM
$1.2B
AUM Growth
-$80.2M
(-6.2%)
Holding
150
Top Buys
| 1 | +$13.8M | |
| 2 | +$13.3M | |
| 3 | +$11.3M | |
| 4 |
Netflix
NFLX
|
+$11.1M |
| 5 |
Walmart
WMT
|
+$10.6M |
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
Trane Technologies
TT
$96.1B
| $13.5M | 1.12% |
40,000
|
|
||
27
Danaher
DHR
$149B
| $11.8M | 0.98% |
57,500
-6,000
|
|
||
28
Xylem
XYL
$36.8B
| $11.5M | 0.95% |
96,000
+4,500
|
|
||
29
Thermo Fisher Scientific
TMO
$217B
| $11.4M | 0.95% |
22,950
-3,650
|
|
||
30
Coca-Cola
KO
$303B
| $11.3M | 0.94% |
+157,482
|
|
||
31
Zoetis
ZTS
$52.8B
| $11.2M | 0.93% |
67,800
-200
|
|
||
32
Mercado Libre
MELI
$106B
| $10.4M | 0.86% |
5,309
+2,729
|
|
||
33
Oracle
ORCL
$686B
| $10.1M | 0.84% |
71,950
-30,261
|
|
||
34
D.R. Horton
DHI
$42.6B
| $9.85M | 0.82% |
77,500
+44,300
|
|
||
35
Veeva Systems
VEEV
$48.5B
| $9.82M | 0.82% |
42,400
+7,100
|
|
||
36
NextEra Energy
NEE
$177B
| $9.35M | 0.78% |
131,850
-26,650
|
|
||
37
Fiserv
FI
$34.3B
| $9.24M | 0.77% |
41,850
-4,400
|
|
||
38
Stellantis
STLA
$30B
| $9.17M | 0.76% |
827,232
+68,002
|
|
||
39
Dole
DOLE
$1.31B
| $9.09M | 0.76% |
629,370
|
|
||
40
Spotify
SPOT
$128B
| $8.89M | 0.74% |
16,159
-6,341
|
|
||
41
Kroger
KR
$42.7B
| $8.46M | 0.7% |
+125,000
|
|
||
42
3M
MMM
$89.1B
| $8.08M | 0.67% |
+55,000
|
|
||
43
Stryker
SYK
$136B
| $7.69M | 0.64% |
20,650
-700
|
|
||
44
Booking.com
BKNG
$160B
| $7.6M | 0.63% |
1,650
+550
|
|
||
45
Medtronic
MDT
$119B
| $7.33M | 0.61% |
81,550
-60,200
|
|
||
46
Wabtec
WAB
$35.9B
| $7.33M | 0.61% |
40,400
-2,100
|
|
||
47
International Flavors & Fragrances
IFF
$16.1B
| $7.3M | 0.61% |
94,100
-7,715
|
|
||
48
Eli Lilly
LLY
$865B
| $6.77M | 0.56% |
8,200
-922
|
|
||
49
CrowdStrike
CRWD
$140B
| $6.42M | 0.53% |
18,200
+100
|
|
||
50
Adobe
ADBE
$138B
| $6.33M | 0.53% |
16,500
+500
|
|