DF

DNCA Finance Portfolio holdings

AUM $1.2B
This Quarter Return
-2.73%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$80.2M
Cap. Flow
-$24.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
42.47%
Holding
150
New
8
Increased
32
Reduced
47
Closed
11

Top Buys

1
$13.8M
2
$13.3M
3
$11.3M
4
$11.1M
5
$10.6M

Top Sells

1
$14.5M
2
$12.6M
3
$10.5M
4
$10.3M
5
$9.15M

Sector Composition

1Technology24.71%
2Consumer Discretionary20.19%
3Communication Services11.14%
4Financials10.69%
5Materials8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.24M0.52% 77,900
+24,900
+47%
+$1.99M
$6.23M0.52% 26,900
-1,100
-4%
-$255K
$5.66M0.47% 21,100
-13,000
-38%
-$3.49M
$5.63M0.47%
+9,550
 New
+$5.63M
$5.17M0.43% 68,100
+2,000
+3%
+$152K
$5.12M0.43% 25,400
-16,300
-39%
-$3.29M
$4.93M0.41% 9,950
+300
+3%
+$149K
$4.86M0.4% 6,100
-3,700
-38%
-$2.95M
$4.61M0.38% 36,500
-147
-0.4%
-$18.6K
$4.37M0.36% 60,500
+21,000
+53%
+$1.52M
$4.34M0.36% 70,000
-2,000
-3%
-$124K
$4.34M0.36% 44,500
-3,500
-7%
-$341K
$4.18M0.35% 6,800
-4,300
-39%
-$2.64M
$4M0.33% 46,000
-7,000
-13%
-$608K
$3.91M0.33%
+50,500
 New
+$3.91M
$3.81M0.32% 12,050
+350
+3%
+$111K
$3.57M0.3% 13,650
+400
+3%
+$105K
$3.57M0.3% 11,450
-3,550
-24%
-$1.11M
$3.37M0.28% 32,800
+1,000
+3%
+$103K
$3.25M0.27% 245,875
-266,000
-52%
-$3.51M
$3.07M0.25% 92,450
-47,050
-34%
-$1.56M
$3.02M0.25% 41,400
-48,300
-54%
-$3.52M
$2.97M0.25% 20,300
-7,050
-26%
-$1.03M
$2.8M0.23% 42,400
+2,200
+5%
+$145K
$2.8M0.23% 28,200
-8,400
-23%
-$833K
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