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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
+2.66%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$20.3M
Cap. Flow
+$45.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
55.07%
Holding
112
New
13
Increased
25
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$107M
2
CRH icon
CRH
CRH
+$41.5M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$39M
4
NFLX icon
Netflix
NFLX
+$17.8M
5
FPS
Forgent Power Solutions
FPS
+$10.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.1M
2
V icon
Visa
V
+$20.2M
3
MMM icon
3M
MMM
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
STLA icon
Stellantis
STLA
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Energy 17.59%
3 Communication Services 10.95%
4 Healthcare 10.84%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$92.9B
$5.85M 0.34%
38,800
+8,350
+27% +$1.55M
ADSK icon
52
Autodesk
ADSK
$44.3B
$5.46M 0.31%
22,800
-19,500
-46% -$4.9M
SPOT icon
53
Spotify
SPOT
$99.2B
$5.29M 0.3%
10,900
-11,100
-50% -$5.57M
TXN icon
54
Texas Instruments
TXN
$255B
$4.78M 0.27%
+24,600
New +$4.98M
DXCM icon
55
DexCom
DXCM
$27.6B
$4.71M 0.27%
75,000
+28,000
+60% +$1.95M
NDAQ icon
56
Nasdaq
NDAQ
$51.5B
$4.36M 0.25%
51,350
-5,200
-9% -$466K
T icon
57
AT&T
T
$165B
$4.35M 0.25%
+150,000
New +$4.01M
APP icon
58
Applovin
APP
$132B
$4.34M 0.25%
10,900
-5,700
-34% -$2.76M
SNPS icon
59
Synopsys
SNPS
$71.5B
$4.26M 0.24%
10,750
-2,700
-20% -$1.22M
VEEV icon
60
Veeva Systems
VEEV
$30.3B
$3.93M 0.22%
22,360
-4,586
-17% -$901K
NOW icon
61
ServiceNow
NOW
$102B
$3.86M 0.22%
36,900
-10,700
-22% -$1.26M
BSX icon
62
Boston Scientific
BSX
$65.8B
$3.83M 0.22%
+61,000
New +$4.88M
PCOR icon
63
Procore
PCOR
$6.46B
$3.47M 0.2%
60,900
-7,150
-11% -$423K
OKTA icon
64
Okta
OKTA
$24.1B
$3.46M 0.2%
+44,000
New +$3.65M
DDOG icon
65
Datadog
DDOG
$87.9B
$3.15M 0.18%
26,650
-21,150
-44% -$2.61M
AMAT icon
66
Applied Materials
AMAT
$426B
$3.08M 0.18%
9,000
-12,000
-57% -$4.04M
KLAR
67
Klarna Group
KLAR
$6.56B
$2.24M 0.13%
171,500
+54,500
+47% +$1.08M
XYL icon
68
Xylem
XYL
$28.5B
$1.8M 0.1%
15,050
-8,100
-35% -$1.06M
GEV icon
69
GE Vernova
GEV
$270B
$1.79M 0.1%
2,045
+195
+11% +$152K
TOST icon
70
Toast
TOST
$16.8B
$1.78M 0.1%
67,000
-91,300
-58% -$2.72M
LLY icon
71
Eli Lilly
LLY
$1.07T
$1.78M 0.1%
1,930
-25
-1% -$25.3K
PONY
72
Pony AI Inc
PONY
$3.1B
$1.77M 0.1%
+187,500
New +$2.58M
NEE icon
73
NextEra Energy
NEE
$187B
$1.71M 0.1%
18,400
-16,435
-47% -$1.46M
FSLR icon
74
First Solar
FSLR
$21.8B
$1.36M 0.08%
6,900
+1,800
+35% +$398K
JCI icon
75
Johnson Controls International
JCI
$87.5B
$1.21M 0.07%
9,250
-2,150
-19% -$278K
1 2
3
4

Similar funds

GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, DNCA Finance held 112 positions worth $1.75B, up 1.2% from $1.73B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DNCA Finance's Q1 2026 filing shows 13 new, 25 increased, 40 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 552,889 shares worth $107M. The largest sale was TotalEnergies, an estimated $96.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

  • DNCA Finance's largest Q1 2026 buy was AstraZeneca: 552,889 shares worth $107M.
  • DNCA Finance added most to CRH in Q1 2026, an estimated $41.5M increase.
  • DNCA Finance's biggest Q1 2026 reduction was TotalEnergies, cutting an estimated $96.1M.
  • DNCA Finance fully exited 3M in Q1 2026, selling an estimated $17.8M.
  • DNCA Finance's ten largest holdings make up 55% of its $1.75B portfolio in Q1 2026.
  • DNCA Finance opened 13 new positions and closed 7 in Q1 2026.
  • DNCA Finance's portfolio value rose 1.2% quarter-over-quarter to $1.75B.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.