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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
+10.44%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$816K
Cap. Flow
-$108M
Cap. Flow %
-9.27%
Top 10 Hldgs %
46.31%
Holding
130
New
9
Increased
20
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$14.9M
2
GS icon
Goldman Sachs
GS
+$11M
3
PG icon
Procter & Gamble
PG
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.41M
5
FISV
Fiserv Inc
FISV
+$8.49M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$50.2M
2
CARR icon
Carrier Global
CARR
+$18.6M
3
MRK icon
Merck
MRK
+$14.7M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
JPM icon
JPMorgan Chase
JPM
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 19.88%
3 Materials 11.01%
4 Communication Services 10.25%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$851B
$6.45M 0.55%
39,300
– –
TAL icon
52
TAL Education Group
TAL
$5.71B
$6.43M 0.55%
542,875
-20,425
-4% -$188K
AMAT icon
53
Applied Materials
AMAT
$426B
$5.9M 0.51%
29,200
-9,050
-24% -$1.86M
ANSS
54
DELISTED
Ansys
ANSS
$5.89M 0.51%
18,500
-9,700
-34% -$3.08M
ZTS icon
55
Zoetis
ZTS
$31.6B
$5.47M 0.47%
28,000
– –
ISRG icon
56
Intuitive Surgical
ISRG
$121B
$5.4M 0.46%
11,000
– –
MELI icon
57
Mercado Libre
MELI
$91.3B
$5.31M 0.46%
2,580
-80
-3% -$151K
TOST icon
58
Toast
TOST
$16.8B
$5.18M 0.44%
183,000
-43,000
-19% -$1.09M
DDOG icon
59
Datadog
DDOG
$87.9B
$4.95M 0.42%
43,000
-42,000
-49% -$4.91M
HDB icon
60
HDFC Bank
HDB
$119B
$4.88M 0.42%
156,000
-26,200
-14% -$805K
PCOR icon
61
Procore
PCOR
$6.46B
$4.64M 0.4%
75,200
-47,000
-38% -$2.88M
DHI icon
62
D.R. Horton
DHI
$41B
$4.18M 0.36%
+21,921
New +$3.85M
JCI icon
63
Johnson Controls International
JCI
$87.5B
$4.11M 0.35%
53,000
– –
PDD icon
64
Pinduoduo
PDD
$118B
$3.55M 0.3%
26,320
– –
VEEV icon
65
Veeva Systems
VEEV
$30.3B
$3.36M 0.29%
+16,000
New +$3.16M
CRWD icon
66
CrowdStrike
CRWD
$187B
$3.35M 0.29%
47,800
-32,200
-40% -$2.29M
VLTO icon
67
Veralto
VLTO
$22.6B
$3.17M 0.27%
28,332
– –
ADI icon
68
Analog Devices
ADI
$181B
$2.3M 0.2%
+10,000
New +$2.25M
ARRY icon
69
Array Technologies
ARRY
$818M
$1.85M 0.16%
280,500
– –
VRT icon
70
Vertiv
VRT
$112B
$1.74M 0.15%
+17,500
New +$1.45M
QGEN icon
71
CALL
Qiagen
QGEN
$8.53B
$1.01M 0.09%
2,139
– –
SEDG icon
72
SolarEdge
SEDG
$2.59B
$779K 0.07%
34,000
– –
NU icon
73
Nu Holdings
NU
$68.1B
$723K 0.06%
53,000
-36,000
-40% -$484K
RL icon
74
Ralph Lauren
RL
$22.2B
$644K 0.06%
3,322
-30,038
-90% -$5.2M
AS icon
75
Amer Sports
AS
$19.7B
$128K 0.01%
7,994
+1,551
+24% +$19.8K
1 2
3
4

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MAM
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SFI
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CIP
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PWP
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VCM
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CCIA
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MCWS
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DNCA Finance's Q3 2024 Portfolio in Review

As of Q3 2024, DNCA Finance held 130 positions worth $1.17B, up 0.07% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DNCA Finance withdrew a net $108M in Q3 2024, closing 5 positions and reducing 40 holdings. Its most notable exit was Carrier Global, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, DNCA Finance opened a new position in AT&T worth $16.4M.

  • DNCA Finance's largest Q3 2024 buy was AT&T: 747,100 shares worth $16.4M.
  • DNCA Finance added most to Amazon in Q3 2024, an estimated $9.41M increase.
  • DNCA Finance's biggest Q3 2024 reduction was Stellantis, cutting an estimated $50.2M.
  • DNCA Finance fully exited Carrier Global in Q3 2024, selling an estimated $18.6M.
  • DNCA Finance's ten largest holdings make up 46% of its $1.17B portfolio in Q3 2024.
  • DNCA Finance opened 9 new positions and closed 5 in Q3 2024.
  • DNCA Finance's portfolio value rose 0.07% quarter-over-quarter to $1.17B.

Based on DNCA Finance's 13F filing for Q3 2024, filed 13 Nov 2024.