DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Return
35.29%
This Quarter Return
+21.77%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$106M
(+8.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
145
New
5
Increased
29
Reduced
30
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.8M |
| 2 |
Walt Disney
DIS
|
+$15.2M |
| 3 |
Visa
V
|
+$12M |
| 4 |
Broadcom
AVGO
|
+$11.8M |
| 5 |
NVIDIA
NVDA
|
+$10.2M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$51.6M |
| 2 |
AT&T
T
|
+$20.2M |
| 3 |
Linde
LIN
|
+$13.6M |
| 4 |
CRH
CRH
|
+$12M |
| 5 |
Alibaba
BABA
|
+$11M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 13.97% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$150B
| $6.38M | 0.49% |
16,500
| – | – |
|
52
Vertiv
VRT
$48B
| $6.21M | 0.47% |
48,360
-12,140
| -20% | -$1.56M |
|
53
Nasdaq
NDAQ
$54.4B
| $6.09M | 0.47% |
68,100
| – | – |
|
54
Intuit
INTU
$187B
| $5.36M | 0.41% |
6,800
| – | – |
|
55
First Solar
FSLR
$21.8B
| $5.31M | 0.41% |
32,090
-4,410
| -12% | -$730K |
|
56
Roper Technologies
ROP
$55.9B
| $4.85M | 0.37% |
8,550
-1,000
| -10% | -$567K |
|
57
Snowflake
SNOW
$76.4B
| $4.54M | 0.35% |
20,300
| – | – |
|
58
Uber
UBER
$199B
| $4.47M | 0.34% |
47,882
+6,482
| +16% | +$605K |
|
|
59
AT&T
T
$210B
| $4.26M | 0.33% |
147,300
-699,330
| -83% | -$20.2M |
|
60
Trade Desk
TTD
$25.6B
| $4.23M | 0.32% |
+58,800
| New | +$4.23M |
|
61
Veralto
VLTO
$26.5B
| $4.09M | 0.31% |
40,500
-4,000
| -9% | -$404K |
|
62
Micron Technology
MU
$151B
| $3.82M | 0.29% |
31,000
-15,000
| -33% | -$1.85M |
|
63
Datadog
DDOG
$49B
| $3.79M | 0.29% |
28,200
| – | – |
|
64
Accenture
ACN
$157B
| $3.42M | 0.26% |
11,450
| – | – |
|
65
HDFC Bank
HDB
$179B
| $3.05M | 0.23% |
39,800
-1,000
| -2% | -$76.7K |
|
66
Procore
PCOR
$10.6B
| $2.9M | 0.22% |
42,400
| – | – |
|
|
CRCL
67
Circle Internet Group, Inc.
CRCL
$27.3B
| $2.72M | 0.21% |
+15,000
| New | +$2.72M |
|
68
Stellantis
STLA
$25.8B
| $2.51M | 0.19% |
250,876
-576,356
| -70% | -$5.76M |
|
69
NextEra Energy, Inc.
NEE
$144B
| $2.25M | 0.17% |
32,350
-99,500
| -75% | -$6.91M |
|
70
Waste Management
WM
$88.3B
| $1.74M | 0.13% |
7,600
-19,300
| -72% | -$4.42M |
|
71
Eli Lilly
LLY
$673B
| $1.64M | 0.13% |
2,100
-6,100
| -74% | -$4.76M |
|
72
Johnson Controls International
JCI
$69.6B
| $1.2M | 0.09% |
11,400
-66,500
| -85% | -$7.02M |
|
73
Howmet Aerospace
HWM
$72.2B
| $931K | 0.07% |
+5,000
| New | +$931K |
|
|
74
Alibaba
BABA
$351B
| $868K | 0.07% |
7,653
-96,927
| -93% | -$11M |
|
75
On Holding
ONON
$14.5B
| $455K | 0.03% |
+8,751
| New | +$455K |
|