DF
DNCA Finance Portfolio holdings
AUM
$1.73B
1-Year Est. Return
30.93%
This Fund
S&P 500
1 Year Est. Return
+30.93%
AUM
$1.73B
AUM Growth
+$266M
(+18%)
Holding
123
Top Buys
| 1 | +$285M | |
| 2 | +$64.2M | |
| 3 | +$17.3M | |
| 4 |
Stellantis
STLA
|
+$12.4M |
| 5 |
TSMC
TSM
|
+$11.9M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$15.2M | |
| 3 | +$14.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 5 |
Mercado Libre
MELI
|
+$13.7M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Energy | 17.03% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$113B
| $5.67M | 0.33% |
16,210
|
|
||
52
Toast
TOST
$17B
| $5.62M | 0.33% |
158,300
-37,350
|
|
||
53
Stryker
SYK
$137B
| $5.53M | 0.32% |
15,720
|
|
||
54
Nasdaq
NDAQ
$49.8B
| $5.49M | 0.32% |
56,550
|
|
||
55
Applied Materials
AMAT
$274B
| $5.4M | 0.31% |
21,000
+500
|
|
||
56
Intuit
INTU
$126B
| $5.2M | 0.3% |
7,850
-3,150
|
|
||
57
Procore
PCOR
$8.62B
| $4.95M | 0.29% |
68,050
|
|
||
58
Accenture
ACN
$124B
| $4.3M | 0.25% |
16,045
|
|
||
59
Intel
INTC
$234B
| $4.06M | 0.24% |
110,000
|
|
||
|
KLAR
60
Klarna Group
KLAR
$5.77B
| $3.38M | 0.2% |
117,000
+67,000
|
|
||
61
Xylem
XYL
$29.8B
| $3.15M | 0.18% |
23,150
|
|
||
62
DexCom
DXCM
$26.1B
| $3.12M | 0.18% |
+47,000
|
|
||
63
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 0.18% |
5,270
-530
|
|
||
64
Danaher
DHR
$138B
| $2.98M | 0.17% |
13,000
|
|
||
65
NextEra Energy
NEE
$191B
| $2.8M | 0.16% |
34,835
+2,485
|
|
||
|
MDLN
66
Medline Inc
MDLN
$34.8B
| $2.31M | 0.13% |
+55,000
|
|
||
67
Eli Lilly
LLY
$894B
| $2.1M | 0.12% |
1,955
-145
|
|
||
68
Wabtec
WAB
$42.1B
| $1.93M | 0.11% |
9,060
|
|
||
69
Johnson Controls International
JCI
$82B
| $1.37M | 0.08% |
11,400
|
|
||
70
First Solar
FSLR
$21.2B
| $1.33M | 0.08% |
5,100
-1,990
|
|
||
71
GE Vernova
GEV
$226B
| $1.21M | 0.07% |
+1,850
|
|
||
72
Waste Management
WM
$95B
| $1.2M | 0.07% |
5,452
-2,148
|
|
||
73
Zoetis
ZTS
$50.9B
| $1.16M | 0.07% |
9,200
-10,600
|
|
||
74
Sensient Technologies
SXT
$3.87B
| $1.15M | 0.07% |
+12,215
|
|
||
75
Veralto
VLTO
$22.7B
| $974K | 0.06% |
9,760
+1,260
|
|