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DF
DNCA Finance Portfolio holdings
AUM
$1.75B
1-Year Est. Return
47.04%
This Fund
S&P 500
1 Year Est. Return
+47.04%
AUM
$1.75B
AUM Growth
+$20.3M
(+1.2%)
Holding
125
Top Buys
| 1 | +$89.7M | |
| 2 | +$41.5M | |
| 3 | +$39M | |
| 4 |
Netflix
NFLX
|
+$17.8M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$10.9M |
Top Sells
| 1 | +$96.1M | |
| 2 | +$20.2M | |
| 3 | +$17.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$17.2M |
| 5 |
Stellantis
STLA
|
+$11.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$83.1B
| $5.85M | 0.34% |
38,800
+8,350
|
|
||
52
Autodesk
ADSK
$46.7B
| $5.46M | 0.31% |
22,800
-19,500
|
|
||
53
Spotify
SPOT
$103B
| $5.29M | 0.3% |
10,900
-11,100
|
|
||
54
Texas Instruments
TXN
$257B
| $4.78M | 0.27% |
+24,600
|
|
||
55
DexCom
DXCM
$28.9B
| $4.71M | 0.27% |
75,000
+28,000
|
|
||
56
Nasdaq
NDAQ
$49B
| $4.36M | 0.25% |
51,350
-5,200
|
|
||
57
AT&T
T
$161B
| $4.35M | 0.25% |
+150,000
|
|
||
58
Applovin
APP
$166B
| $4.34M | 0.25% |
10,900
-5,700
|
|
||
59
Synopsys
SNPS
$88.2B
| $4.26M | 0.24% |
10,750
-2,700
|
|
||
60
Veeva Systems
VEEV
$26.6B
| $3.93M | 0.22% |
22,360
-4,586
|
|
||
61
ServiceNow
NOW
$109B
| $3.86M | 0.22% |
36,900
-10,700
|
|
||
62
Boston Scientific
BSX
$71.9B
| $3.83M | 0.22% |
+61,000
|
|
||
63
Procore
PCOR
$6.57B
| $3.47M | 0.2% |
60,900
-7,150
|
|
||
64
Okta
OKTA
$20B
| $3.46M | 0.2% |
+44,000
|
|
||
65
Datadog
DDOG
$81B
| $3.15M | 0.18% |
26,650
-21,150
|
|
||
66
Applied Materials
AMAT
$395B
| $3.08M | 0.18% |
9,000
-12,000
|
|
||
|
KLAR
67
Klarna Group
KLAR
$5.97B
| $2.24M | 0.13% |
171,500
+54,500
|
|
||
68
Xylem
XYL
$25.5B
| $1.8M | 0.1% |
15,050
-8,100
|
|
||
69
GE Vernova
GEV
$233B
| $1.79M | 0.1% |
2,045
+195
|
|
||
70
Toast
TOST
$14.1B
| $1.78M | 0.1% |
67,000
-91,300
|
|
||
71
Eli Lilly
LLY
$1.01T
| $1.78M | 0.1% |
1,930
-25
|
|
||
|
PONY
72
Pony AI Inc
PONY
$3.55B
| $1.77M | 0.1% |
+187,500
|
|
||
73
NextEra Energy
NEE
$178B
| $1.71M | 0.1% |
18,400
-16,435
|
|
||
74
First Solar
FSLR
$26.8B
| $1.36M | 0.08% |
6,900
+1,800
|
|
||
75
Johnson Controls International
JCI
$85B
| $1.21M | 0.07% |
9,250
-2,150
|
|