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DNCA Finance Portfolio holdings

AUM $1.75B
1-Year Est. Return 47.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.2M
3
+$15.5M
4
UBER icon
Uber
UBER
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

1
+$28.4M
2
+$12.4M
3
+$11.6M
4
XYL icon
Xylem
XYL
+$8.92M
5
KO icon
Coca-Cola
KO
+$8.84M

Sector Composition

1 Technology 34.76%
2 Communication Services 16.93%
3 Consumer Discretionary 15.32%
4 Financials 10.69%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.16%
78,725
+30,650
27
$15.5M 1.06%
65,600
+30,900
28
$15.5M 1.06%
100,000
+25,000
29
$15.2M 1.04%
37,500
-2,500
30
$15M 1.03%
103,250
+8,250
31
$14.3M 0.98%
30,000
-17,213
32
$13.7M 0.94%
5,859
-828
33
$12.7M 0.87%
25,980
-1,620
34
$11.9M 0.81%
103,901
-18,618
35
$11.5M 0.79%
38,525
+5,550
36
$10.7M 0.73%
23,950
+2,900
37
$10.3M 0.71%
32,500
+9,000
38
$10.2M 0.7%
20,680
-15,530
39
$10.2M 0.7%
62,950
+6,150
40
$8.98M 0.62%
+12,500
41
$8.76M 0.6%
47,600
+12,600
42
$8.46M 0.58%
629,370
43
$8.3M 0.57%
58,300
+30,100
44
$7.51M 0.51%
11,000
+4,200
45
$7.19M 0.49%
42,950
+11,950
46
$7.14M 0.49%
195,650
+40,150
47
$7.03M 0.48%
25,170
-47,400
48
$6.87M 0.47%
30,450
+10,150
49
$6.58M 0.45%
13,200
+4,650
50
$5.81M 0.4%
15,720
-4,930
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