DF

DNCA Finance Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.29%
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$12M
4
AVGO icon
Broadcom
AVGO
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$10.2M

Top Sells

1
+$51.6M
2
+$20.2M
3
+$13.6M
4
CRH icon
CRH
CRH
+$12M
5
BABA icon
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 Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$148B
$6.38M 0.49%
16,500
VRT icon
52
Vertiv
VRT
$71.1B
$6.21M 0.47%
48,360
-12,140
NDAQ icon
53
Nasdaq
NDAQ
$50.5B
$6.09M 0.47%
68,100
INTU icon
54
Intuit
INTU
$190B
$5.36M 0.41%
6,800
FSLR icon
55
First Solar
FSLR
$25.9B
$5.31M 0.41%
32,090
-4,410
ROP icon
56
Roper Technologies
ROP
$51.5B
$4.85M 0.37%
8,550
-1,000
SNOW icon
57
Snowflake
SNOW
$87.4B
$4.54M 0.35%
20,300
UBER icon
58
Uber
UBER
$196B
$4.47M 0.34%
47,882
+6,482
T icon
59
AT&T
T
$179B
$4.26M 0.33%
147,300
-699,330
TTD icon
60
Trade Desk
TTD
$25.4B
$4.23M 0.32%
+58,800
VLTO icon
61
Veralto
VLTO
$26B
$4.09M 0.31%
40,500
-4,000
MU icon
62
Micron Technology
MU
$246B
$3.82M 0.29%
31,000
-15,000
DDOG icon
63
Datadog
DDOG
$54.6B
$3.79M 0.29%
28,200
ACN icon
64
Accenture
ACN
$154B
$3.42M 0.26%
11,450
HDB icon
65
HDFC Bank
HDB
$188B
$3.05M 0.23%
39,800
-1,000
PCOR icon
66
Procore
PCOR
$11.3B
$2.9M 0.22%
42,400
CRCL
67
Circle Internet Group
CRCL
$32.9B
$2.72M 0.21%
+15,000
STLA icon
68
Stellantis
STLA
$31.4B
$2.51M 0.19%
250,876
-576,356
NEE icon
69
NextEra Energy
NEE
$174B
$2.25M 0.17%
32,350
-99,500
WM icon
70
Waste Management
WM
$86.5B
$1.74M 0.13%
7,600
-19,300
LLY icon
71
Eli Lilly
LLY
$740B
$1.64M 0.13%
2,100
-6,100
JCI icon
72
Johnson Controls International
JCI
$73.9B
$1.2M 0.09%
11,400
-66,500
HWM icon
73
Howmet Aerospace
HWM
$80B
$931K 0.07%
+5,000
BABA icon
74
Alibaba
BABA
$405B
$868K 0.07%
7,653
-96,927
ONON icon
75
On Holding
ONON
$13.6B
$455K 0.03%
+8,751
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