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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
+7.68%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$151M
Cap. Flow
+$54.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.98%
Holding
115
New
6
Increased
38
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
2
AMZN icon
Amazon
AMZN
+$17.2M
3
AAPL icon
Apple
AAPL
+$15.5M
4
UBER icon
Uber
UBER
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$28.4M
2
V icon
Visa
V
+$12.4M
3
TSM icon
TSMC
TSM
+$11.6M
4
XYL icon
Xylem
XYL
+$8.92M
5
KO icon
Coca-Cola
KO
+$8.84M

Sector Composition

Rank Sector Weight
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
BKNG icon
26
Booking.com
BKNG
$138B
$17M 1.16%
78,725
+30,650
+64% +$6.84M
CRM icon
27
Salesforce
CRM
$134B
$15.5M 1.06%
65,600
+30,900
+89% +$7.79M
MMM icon
28
3M
MMM
$89B
$15.5M 1.06%
100,000
+25,000
+33% +$3.85M
HD icon
29
Home Depot
HD
$332B
$15.2M 1.04%
37,500
-2,500
-6% -$983K
ANET icon
30
Arista Networks
ANET
$219B
$15M 1.03%
103,250
+8,250
+9% +$1.06M
LIN icon
31
Linde
LIN
$237B
$14.3M 0.98%
30,000
-17,213
-36% -$8.15M
MELI icon
32
Mercado Libre
MELI
$91.3B
$13.7M 0.94%
5,859
-828
-12% -$1.99M
CRWD icon
33
CrowdStrike
CRWD
$187B
$12.7M 0.87%
103,920
-6,480
-6% -$737K
DIS icon
34
Walt Disney
DIS
$165B
$11.9M 0.81%
103,901
-18,618
-15% -$2.19M
VEEV icon
35
Veeva Systems
VEEV
$30.3B
$11.5M 0.79%
38,525
+5,550
+17% +$1.56M
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$10.7M 0.73%
23,950
+2,900
+14% +$1.39M
ADSK icon
37
Autodesk
ADSK
$44.3B
$10.3M 0.71%
32,500
+9,000
+38% +$2.74M
SNPS icon
38
Synopsys
SNPS
$71.5B
$10.2M 0.7%
20,680
-15,530
-43% -$8.78M
AMD icon
39
Advanced Micro Devices
AMD
$851B
$10.2M 0.7%
62,950
+6,150
+11% +$992K
APP icon
40
Applovin
APP
$132B
$8.98M 0.62%
+12,500
New +$5.76M
NOW icon
41
ServiceNow
NOW
$102B
$8.76M 0.6%
47,600
+12,600
+36% +$2.35M
DOLE icon
42
Dole
DOLE
$1.35B
$8.46M 0.58%
629,370
– –
DDOG icon
43
Datadog
DDOG
$87.9B
$8.3M 0.57%
58,300
+30,100
+107% +$4.14M
INTU icon
44
Intuit
INTU
$81.1B
$7.51M 0.51%
11,000
+4,200
+62% +$3.03M
MU icon
45
Micron Technology
MU
$1.04T
$7.19M 0.49%
42,950
+11,950
+39% +$1.53M
TOST icon
46
Toast
TOST
$16.8B
$7.14M 0.49%
195,650
+40,150
+26% +$1.74M
TSM icon
47
TSMC
TSM
$2.09T
$7.03M 0.48%
25,170
-47,400
-65% -$11.6M
SNOW icon
48
Snowflake
SNOW
$92.9B
$6.87M 0.47%
30,450
+10,150
+50% +$2.18M
ROP icon
49
Roper Technologies
ROP
$36.3B
$6.58M 0.45%
13,200
+4,650
+54% +$2.48M
SYK icon
50
Stryker
SYK
$127B
$5.81M 0.4%
15,720
-4,930
-24% -$1.9M
1
2
3 4

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GAM
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MAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, DNCA Finance held 115 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DNCA Finance deployed $54.9M of net new capital in Q3 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Applovin: 12,500 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ferrari, an estimated $28.4M trimmed.

  • DNCA Finance's largest Q3 2025 buy was Applovin: 12,500 shares worth $8.98M.
  • DNCA Finance added most to Alphabet (Google) Class A in Q3 2025, an estimated $33.3M increase.
  • DNCA Finance's biggest Q3 2025 reduction was Ferrari, cutting an estimated $28.4M.
  • DNCA Finance fully exited Coca-Cola in Q3 2025, selling an estimated $8.84M.
  • DNCA Finance's ten largest holdings make up 47% of its $1.46B portfolio in Q3 2025.
  • DNCA Finance opened 6 new positions and closed 6 in Q3 2025.
  • DNCA Finance's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on DNCA Finance's 13F filing for Q3 2025, filed 14 Nov 2025.