DF

DNCA Finance Portfolio holdings

AUM $1.73B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$11.8M
4
AVGO icon
Broadcom
AVGO
+$9.27M
5
NVDA icon
NVIDIA
NVDA
+$8.15M

Top Sells

1
+$44.8M
2
+$19.3M
3
+$13.3M
4
CRH icon
CRH
CRH
+$11.5M
5
BABA icon
Alibaba
BABA
+$11.5M

Sector Composition

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
26
$16.4M 1.26%
72,570
-29,240
27
$15.2M 1.16%
+122,519
28
$14.7M 1.12%
40,000
29
$14.1M 1.07%
27,600
+9,400
30
$11.9M 0.91%
92,500
+15,000
31
$11.4M 0.87%
21,050
+11,100
32
$11.4M 0.87%
75,000
+20,000
33
$11.3M 0.86%
87,500
-8,500
34
$11.1M 0.85%
1,923
+273
35
$10.3M 0.78%
52,000
-5,500
36
$9.72M 0.74%
95,000
+44,500
37
$9.5M 0.73%
32,975
-9,425
38
$9.46M 0.72%
34,700
+13,600
39
$9.33M 0.71%
59,800
-8,000
40
$8.84M 0.68%
125,000
-32,482
41
$8.8M 0.67%
629,370
42
$8.49M 0.65%
20,950
-2,000
43
$8.33M 0.64%
95,550
+14,000
44
$8.17M 0.62%
20,650
45
$8.06M 0.62%
56,800
+24,000
46
$7.55M 0.58%
36,060
-4,340
47
$7.27M 0.56%
23,500
+9,850
48
$7.22M 0.55%
41,850
49
$7.2M 0.55%
35,000
+4,500
50
$6.89M 0.53%
155,500
+63,050
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