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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
+0.13%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
96.75%
Top 10 Hldgs %
46.68%
Holding
122
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$103M
2
STLA icon
Stellantis
STLA
+$87.4M
3
CRH icon
CRH
CRH
+$80.5M
4
MSFT icon
Microsoft
MSFT
+$52.7M
5
V icon
Visa
V
+$47.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 21.78%
3 Healthcare 10.55%
4 Materials 9.68%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$134B
$6.62M 0.57%
+91,050
New +$6.33M
AMD icon
52
Advanced Micro Devices
AMD
$851B
$6.37M 0.55%
+39,300
New +$6.32M
ENPH icon
53
Enphase Energy
ENPH
$4.84B
$6.33M 0.54%
+63,500
New +$7.4M
SN icon
54
SharkNinja
SN
$21B
$6.11M 0.52%
+81,350
New +$5.73M
DV icon
55
DoubleVerify
DV
$1.62B
$6.02M 0.52%
+309,000
New +$7.46M
TAL icon
56
TAL Education Group
TAL
$5.71B
$6.01M 0.52%
+563,300
New +$6.65M
HDB icon
57
HDFC Bank
HDB
$119B
$5.86M 0.5%
+182,200
New +$5.34M
RL icon
58
Ralph Lauren
RL
$22.2B
$5.84M 0.5%
+33,360
New +$5.76M
TOST icon
59
Toast
TOST
$16.8B
$5.82M 0.5%
+226,000
New +$5.46M
ISRG icon
60
Intuitive Surgical
ISRG
$121B
$4.89M 0.42%
+11,000
New +$4.38M
ZTS icon
61
Zoetis
ZTS
$31.6B
$4.85M 0.42%
+28,000
New +$4.66M
WDAY icon
62
Workday
WDAY
$33.4B
$4.69M 0.4%
+21,000
New +$5.06M
MELI icon
63
Mercado Libre
MELI
$91.3B
$4.4M 0.38%
+2,660
New +$4.2M
JCI icon
64
Johnson Controls International
JCI
$87.5B
$3.52M 0.3%
+53,000
New +$3.57M
PDD icon
65
Pinduoduo
PDD
$118B
$3.5M 0.3%
+26,320
New +$3.56M
ARRY icon
66
Array Technologies
ARRY
$818M
$2.88M 0.25%
+280,500
New +$3.56M
VLTO icon
67
Veralto
VLTO
$22.6B
$2.7M 0.23%
+28,332
New +$2.71M
DELL icon
68
Dell
DELL
$283B
$1.27M 0.11%
+9,240
New +$1.24M
NU icon
69
Nu Holdings
NU
$68.1B
$1.15M 0.1%
+89,000
New +$1.04M
SEDG icon
70
SolarEdge
SEDG
$2.59B
$859K 0.07%
+34,000
New +$1.77M
QGEN icon
71
CALL
Qiagen
QGEN
$8.53B
$845K 0.07%
+2,139
New +$93.8K
ONON icon
72
On Holding
ONON
$11.9B
$235K 0.02%
+6,045
New +$221K
CALY
73
Callaway Golf Company
CALY
$3.26B
$134K 0.01%
+8,761
New +$137K
FWONK icon
74
Liberty Media Series C
FWONK
$24.3B
$124K 0.01%
+1,729
New +$122K
EA icon
75
Electronic Arts
EA
$52.4B
$120K 0.01%
+861
New +$113K
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 Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for DNCA Finance, which disclosed 122 positions worth $1.17B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Flutter Entertainment: 537,118 shares worth $98.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Healthcare.

  • DNCA Finance's largest Q2 2024 buy was Flutter Entertainment: 537,118 shares worth $98.1M.
  • DNCA Finance's ten largest holdings make up 47% of its $1.17B portfolio in Q2 2024.
  • DNCA Finance disclosed 122 positions in Q2 2024, its first 13F filing on record.

Based on DNCA Finance's 13F filing for Q2 2024, filed 15 Jul 2024.