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
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$77.3M
3
+$75.3M
4
MSFT icon
Microsoft
MSFT
+$55.8M
5
NVDA icon
NVIDIA
NVDA
+$51.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 21.8%
3 Healthcare 10.56%
4 Materials 9.68%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.57%
+91,050
52
$6.37M 0.55%
+39,300
53
$6.33M 0.54%
+63,500
54
$6.11M 0.52%
+81,350
55
$6.02M 0.52%
+309,000
56
$6.01M 0.52%
+563,300
57
$5.86M 0.5%
+91,100
58
$5.84M 0.5%
+33,360
59
$5.82M 0.5%
+226,000
60
$4.89M 0.42%
+11,000
61
$4.85M 0.42%
+28,000
62
$4.69M 0.4%
+21,000
63
$4.4M 0.38%
+2,660
64
$3.52M 0.3%
+53,000
65
$3.5M 0.3%
+26,320
66
$2.88M 0.25%
+280,500
67
$2.7M 0.23%
+28,332
68
$1.27M 0.11%
+9,240
69
$1.15M 0.1%
+89,000
70
$859K 0.07%
+34,000
71
$235K 0.02%
+6,045
72
$134K 0.01%
+8,761
73
$124K 0.01%
+1,729
74
$120K 0.01%
+861
75
$120K 0.01%
+1,730
1 2
3
4