DF
DNCA Finance Portfolio holdings
AUM $1.31B
1-Year Return
35.29%
This Quarter Return
+10.43%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$651K
(+0.06%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
138
New
9
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$16.4M |
| 2 |
Goldman Sachs
GS
|
+$11.1M |
| 3 |
Procter & Gamble
PG
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.61M |
| 5 |
Fiserv
FI
|
+$9.25M |
Top Sells
| 1 |
Stellantis
STLA
|
+$40.9M |
| 2 |
Carrier Global
CARR
|
+$18.6M |
| 3 |
Merck
MRK
|
+$14.7M |
| 4 |
Eli Lilly
LLY
|
+$9.99M |
| 5 |
JPMorgan Chase
JPM
|
+$8.91M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Materials | 11.02% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$261B
| $6.45M | 0.55% |
39,300
| – | – |
|
52
TAL Education Group
TAL
$6.68B
| $6.43M | 0.55% |
542,875
-20,425
| -4% | -$242K |
|
53
Applied Materials
AMAT
$136B
| $5.9M | 0.51% |
29,200
-9,050
| -24% | -$1.83M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $5.89M | 0.51% |
18,500
-9,700
| -34% | -$3.09M |
|
55
Zoetis
ZTS
$64.8B
| $5.47M | 0.47% |
28,000
| – | – |
|
56
Intuitive Surgical
ISRG
$156B
| $5.4M | 0.46% |
11,000
| – | – |
|
57
Mercado Libre
MELI
$118B
| $5.31M | 0.46% |
2,580
-80
| -3% | -$165K |
|
58
Toast
TOST
$23.5B
| $5.18M | 0.44% |
183,000
-43,000
| -19% | -$1.22M |
|
59
Datadog
DDOG
$48.3B
| $4.95M | 0.42% |
43,000
-42,000
| -49% | -$4.83M |
|
60
HDFC Bank
HDB
$179B
| $4.88M | 0.42% |
78,000
-13,100
| -14% | -$820K |
|
61
Procore
PCOR
$10.7B
| $4.64M | 0.4% |
75,200
-47,000
| -38% | -$2.9M |
|
62
D.R. Horton
DHI
$51.3B
| $4.18M | 0.36% |
+21,921
| New | +$4.18M |
|
63
Johnson Controls International
JCI
$70.5B
| $4.11M | 0.35% |
53,000
| – | – |
|
64
Pinduoduo
PDD
$181B
| $3.55M | 0.3% |
26,320
| – | – |
|
65
Veeva Systems
VEEV
$45.3B
| $3.36M | 0.29% |
+16,000
| New | +$3.36M |
|
66
CrowdStrike
CRWD
$112B
| $3.35M | 0.29% |
11,950
-8,050
| -40% | -$2.26M |
|
67
Veralto
VLTO
$26.8B
| $3.17M | 0.27% |
28,332
| – | – |
|
68
Analog Devices
ADI
$120B
| $2.3M | 0.2% |
+10,000
| New | +$2.3M |
|
69
Array Technologies
ARRY
$1.19B
| $1.85M | 0.16% |
280,500
| – | – |
|
70
Vertiv
VRT
$52.9B
| $1.74M | 0.15% |
+17,500
| New | +$1.74M |
|
71
SolarEdge
SEDG
$1.82B
| $779K | 0.07% |
34,000
| – | – |
|
72
Nu Holdings
NU
$76.8B
| $723K | 0.06% |
53,000
-36,000
| -40% | -$491K |
|
73
Ralph Lauren
RL
$19.2B
| $644K | 0.06% |
3,322
-30,038
| -90% | -$5.82M |
|
74
Amer Sports
AS
$20.6B
| $128K | 0.01% |
7,994
+1,551
| +24% | +$24.7K |
|
75
Skechers
SKX
| $126K | 0.01% |
1,890
+160
| +9% | +$10.7K |
|