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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
+21.68%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
-$111M
Cap. Flow %
-8.47%
Top 10 Hldgs %
46.34%
Holding
134
New
5
Increased
29
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
DIS icon
Walt Disney
DIS
+$12.7M
3
V icon
Visa
V
+$11.8M
4
AVGO icon
Broadcom
AVGO
+$9.27M
5
NVDA icon
NVIDIA
NVDA
+$8.15M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$44.8M
2
T icon
AT&T
T
+$19.3M
3
LIN icon
Linde
LIN
+$13.3M
4
CRH icon
CRH
CRH
+$11.5M
5
BABA icon
Alibaba
BABA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Consumer Discretionary 17.11%
3 Communication Services 13.97%
4 Financials 11.47%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$16.4M 1.26%
72,570
-29,240
-29% -$5.42M
DIS icon
27
Walt Disney
DIS
$165B
$15.2M 1.16%
+122,519
New +$12.7M
HD icon
28
Home Depot
HD
$332B
$14.7M 1.12%
40,000
– –
CRWD icon
29
CrowdStrike
CRWD
$187B
$14.1M 1.07%
110,400
+37,600
+52% +$4.08M
DHI icon
30
D.R. Horton
DHI
$41B
$11.9M 0.91%
92,500
+15,000
+19% +$1.85M
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$11.4M 0.87%
21,050
+11,100
+112% +$5.8M
MMM icon
32
3M
MMM
$89B
$11.4M 0.87%
75,000
+20,000
+36% +$2.86M
XYL icon
33
Xylem
XYL
$28.5B
$11.3M 0.86%
87,500
-8,500
-9% -$1.03M
BKNG icon
34
Booking.com
BKNG
$138B
$11.1M 0.85%
48,075
+6,825
+17% +$1.4M
DHR icon
35
Danaher
DHR
$135B
$10.3M 0.78%
52,000
-5,500
-10% -$1.07M
ANET icon
36
Arista Networks
ANET
$219B
$9.72M 0.74%
95,000
+44,500
+88% +$3.85M
VEEV icon
37
Veeva Systems
VEEV
$30.3B
$9.5M 0.73%
32,975
-9,425
-22% -$2.34M
CRM icon
38
Salesforce
CRM
$134B
$9.46M 0.72%
34,700
+13,600
+64% +$3.64M
ZTS icon
39
Zoetis
ZTS
$31.6B
$9.33M 0.71%
59,800
-8,000
-12% -$1.27M
KO icon
40
Coca-Cola
KO
$354B
$8.84M 0.68%
125,000
-32,482
-21% -$2.31M
DOLE icon
41
Dole
DOLE
$1.35B
$8.8M 0.67%
629,370
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$8.49M 0.65%
20,950
-2,000
-9% -$836K
MDT icon
43
Medtronic
MDT
$107B
$8.33M 0.64%
95,550
+14,000
+17% +$1.19M
SYK icon
44
Stryker
SYK
$127B
$8.17M 0.62%
20,650
– –
AMD icon
45
Advanced Micro Devices
AMD
$851B
$8.06M 0.62%
56,800
+24,000
+73% +$2.61M
WAB icon
46
Wabtec
WAB
$51.1B
$7.55M 0.58%
36,060
-4,340
-11% -$835K
ADSK icon
47
Autodesk
ADSK
$44.3B
$7.27M 0.56%
23,500
+9,850
+72% +$2.79M
FISV
48
Fiserv Inc
FISV
$27.2B
$7.22M 0.55%
41,850
– –
NOW icon
49
ServiceNow
NOW
$102B
$7.2M 0.55%
35,000
+4,500
+15% +$849K
TOST icon
50
Toast
TOST
$16.8B
$6.89M 0.53%
155,500
+63,050
+68% +$2.48M
1
2
3 4

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GAM
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

DNCA Finance's Q2 2025 Portfolio in Review

As of Q2 2025, DNCA Finance held 134 positions worth $1.31B, up 8.8% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DNCA Finance withdrew a net $111M in Q2 2025, closing 25 positions and reducing 30 holdings. Its most notable exit was Kroger, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DNCA Finance opened a new position in Walt Disney worth $15.2M.

  • DNCA Finance's largest Q2 2025 buy was Walt Disney: 122,519 shares worth $15.2M.
  • DNCA Finance added most to Microsoft in Q2 2025, an estimated $14.7M increase.
  • DNCA Finance's biggest Q2 2025 reduction was Flutter Entertainment, cutting an estimated $44.8M.
  • DNCA Finance fully exited Kroger in Q2 2025, selling an estimated $8.46M.
  • DNCA Finance's ten largest holdings make up 46% of its $1.31B portfolio in Q2 2025.
  • DNCA Finance opened 5 new positions and closed 25 in Q2 2025.
  • DNCA Finance's portfolio value rose 8.8% quarter-over-quarter to $1.31B.

Based on DNCA Finance's 13F filing for Q2 2025, filed 13 Aug 2025.