DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Return
35.29%
This Quarter Return
+0.13%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
121
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$98.1M |
| 2 |
CRH
CRH
|
+$77.3M |
| 3 |
Stellantis
STLA
|
+$75.3M |
| 4 |
Microsoft
MSFT
|
+$55.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$200B
| $6.62M | 0.57% |
+91,050
| New | +$6.62M |
|
52
Advanced Micro Devices
AMD
$257B
| $6.37M | 0.55% |
+39,300
| New | +$6.37M |
|
53
Enphase Energy
ENPH
$4.92B
| $6.33M | 0.54% |
+63,500
| New | +$6.33M |
|
54
SharkNinja
SN
$16.1B
| $6.11M | 0.52% |
+81,350
| New | +$6.11M |
|
55
DoubleVerify
DV
$2.13B
| $6.02M | 0.52% |
+309,000
| New | +$6.02M |
|
56
TAL Education Group
TAL
$6.67B
| $6.01M | 0.52% |
+563,300
| New | +$6.01M |
|
57
HDFC Bank
HDB
$179B
| $5.86M | 0.5% |
+91,100
| New | +$5.86M |
|
58
Ralph Lauren
RL
$19.1B
| $5.84M | 0.5% |
+33,360
| New | +$5.84M |
|
59
Toast
TOST
$23.3B
| $5.82M | 0.5% |
+226,000
| New | +$5.82M |
|
60
Intuitive Surgical
ISRG
$161B
| $4.89M | 0.42% |
+11,000
| New | +$4.89M |
|
61
Zoetis
ZTS
$65.7B
| $4.85M | 0.42% |
+28,000
| New | +$4.85M |
|
62
Workday
WDAY
$59.6B
| $4.69M | 0.4% |
+21,000
| New | +$4.69M |
|
63
Mercado Libre
MELI
$119B
| $4.4M | 0.38% |
+2,660
| New | +$4.4M |
|
64
Johnson Controls International
JCI
$70.4B
| $3.52M | 0.3% |
+53,000
| New | +$3.52M |
|
65
Pinduoduo
PDD
$178B
| $3.5M | 0.3% |
+26,320
| New | +$3.5M |
|
66
Array Technologies
ARRY
$1.17B
| $2.88M | 0.25% |
+280,500
| New | +$2.88M |
|
67
Veralto
VLTO
$27.1B
| $2.7M | 0.23% |
+28,332
| New | +$2.7M |
|
68
Dell
DELL
$84.1B
| $1.27M | 0.11% |
+9,240
| New | +$1.27M |
|
69
Nu Holdings
NU
$75.8B
| $1.15M | 0.1% |
+89,000
| New | +$1.15M |
|
70
SolarEdge
SEDG
$1.72B
| $859K | 0.07% |
+34,000
| New | +$859K |
|
71
On Holding
ONON
$14B
| $235K | 0.02% |
+6,045
| New | +$235K |
|
72
Topgolf Callaway Brands
MODG
$1.76B
| $134K | 0.01% |
+8,761
| New | +$134K |
|
73
Liberty Media Series C
FWONK
$24.9B
| $124K | 0.01% |
+1,729
| New | +$124K |
|
74
Electronic Arts
EA
$43.1B
| $120K | 0.01% |
+861
| New | +$120K |
|
75
Skechers
SKX
$9.49B
| $120K | 0.01% |
+1,730
| New | +$120K |
|