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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
+2.74%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$266M
Cap. Flow
+$245M
Cap. Flow %
14.17%
Top 10 Hldgs %
54.92%
Holding
116
New
10
Increased
22
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$285M
2
RACE icon
Ferrari
RACE
+$64.2M
3
NEM icon
Newmont
NEM
+$17.3M
4
STLA icon
Stellantis
STLA
+$12.4M
5
TSM icon
TSMC
TSM
+$11.9M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$31.9M
2
HD icon
Home Depot
HD
+$15.2M
3
LIN icon
Linde
LIN
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
MELI icon
Mercado Libre
MELI
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Energy 17.03%
3 Consumer Discretionary 13.6%
4 Communication Services 11.92%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$16.5M 0.96%
77,100
+14,150
+22% +$3.18M
STLA icon
27
Stellantis
STLA
$16.5B
$15.9M 0.92%
1,429,562
+1,152,389
+416% +$12.4M
DE icon
28
Deere & Co
DE
$170B
$15.3M 0.89%
32,930
-12,050
-27% -$5.65M
DHI icon
29
D.R. Horton
DHI
$41B
$14.6M 0.84%
101,095
-3,905
-4% -$595K
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$13.6M 0.79%
23,950
– –
ANET icon
31
Arista Networks
ANET
$219B
$13.5M 0.78%
103,250
– –
SPOT icon
32
Spotify
SPOT
$99.2B
$12.8M 0.74%
22,000
-10,340
-32% -$6.46M
ADSK icon
33
Autodesk
ADSK
$44.3B
$12.5M 0.73%
42,300
+9,800
+30% +$2.97M
GM icon
34
General Motors
GM
$74.7B
$12.3M 0.71%
+151,000
New +$10.6M
MU icon
35
Micron Technology
MU
$1.04T
$12.3M 0.71%
42,950
– –
BKNG icon
36
Booking.com
BKNG
$138B
$12.3M 0.71%
57,225
-21,500
-27% -$4.42M
CRWD icon
37
CrowdStrike
CRWD
$187B
$12.2M 0.71%
103,920
– –
HWM icon
38
Howmet Aerospace
HWM
$116B
$11.8M 0.68%
57,501
+47,501
+475% +$9.46M
APP icon
39
Applovin
APP
$132B
$11.2M 0.65%
16,600
+4,100
+33% +$2.58M
SGI
40
Somnigroup International
SGI
$15.1B
$10.8M 0.63%
121,000
+88,500
+272% +$7.73M
UBER icon
41
Uber
UBER
$134B
$10.8M 0.62%
132,000
-61,605
-32% -$5.55M
ITUB icon
42
Itaú Unibanco
ITUB
$91.3B
$10.4M 0.6%
+1,457,582
New +$10.4M
DOLE icon
43
Dole
DOLE
$1.35B
$9.43M 0.55%
629,370
– –
VRT icon
44
Vertiv
VRT
$112B
$8.81M 0.51%
54,360
-73,288
-57% -$12.7M
NOW icon
45
ServiceNow
NOW
$102B
$7.29M 0.42%
47,600
– –
SNOW icon
46
Snowflake
SNOW
$92.9B
$6.68M 0.39%
30,450
– –
DDOG icon
47
Datadog
DDOG
$87.9B
$6.5M 0.38%
47,800
-10,500
-18% -$1.66M
SNPS icon
48
Synopsys
SNPS
$71.5B
$6.32M 0.37%
13,450
-7,230
-35% -$3.21M
VEEV icon
49
Veeva Systems
VEEV
$30.3B
$6.02M 0.35%
26,946
-11,579
-30% -$3.07M
ROP icon
50
Roper Technologies
ROP
$36.3B
$5.88M 0.34%
13,200
– –
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
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CCIA
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MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

DNCA Finance's Q4 2025 Portfolio in Review

As of Q4 2025, DNCA Finance held 116 positions worth $1.73B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DNCA Finance deployed $245M of net new capital in Q4 2025, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was TotalEnergies: 4,502,331 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $31.9M trimmed.

  • DNCA Finance's largest Q4 2025 buy was TotalEnergies: 4,502,331 shares worth $294M.
  • DNCA Finance added most to Ferrari in Q4 2025, an estimated $64.2M increase.
  • DNCA Finance's biggest Q4 2025 reduction was Flutter Entertainment, cutting an estimated $31.9M.
  • DNCA Finance fully exited Home Depot in Q4 2025, selling an estimated $15.2M.
  • DNCA Finance's ten largest holdings make up 55% of its $1.73B portfolio in Q4 2025.
  • DNCA Finance opened 10 new positions and closed 8 in Q4 2025.
  • DNCA Finance's portfolio value rose 18% quarter-over-quarter to $1.73B.

Based on DNCA Finance's 13F filing for Q4 2025, filed 13 Feb 2026.