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
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.61M
5
FI icon
Fiserv
FI
+$9.25M

Top Sells

1
+$40.9M
2
+$18.6M
3
+$14.7M
4
LLY icon
Eli Lilly
LLY
+$9.99M
5
JPM icon
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 Change
in Stake 		Capital Flow
51
$6.45M 0.55%
39,300
52
$6.43M 0.55%
542,875
-20,425
53
$5.9M 0.51%
29,200
-9,050
54
$5.89M 0.51%
18,500
-9,700
55
$5.47M 0.47%
28,000
56
$5.4M 0.46%
11,000
57
$5.31M 0.46%
2,580
-80
58
$5.18M 0.44%
183,000
-43,000
59
$4.95M 0.42%
43,000
-42,000
60
$4.88M 0.42%
78,000
-13,100
61
$4.64M 0.4%
75,200
-47,000
62
$4.18M 0.36%
+21,921
63
$4.11M 0.35%
53,000
64
$3.55M 0.3%
26,320
65
$3.36M 0.29%
+16,000
66
$3.35M 0.29%
11,950
-8,050
67
$3.17M 0.27%
28,332
68
$2.3M 0.2%
+10,000
69
$1.85M 0.16%
280,500
70
$1.74M 0.15%
+17,500
71
$779K 0.07%
34,000
72
$723K 0.06%
53,000
-36,000
73
$644K 0.06%
3,322
-30,038
74
$128K 0.01%
7,994
+1,551
75
$126K 0.01%
1,890
+160
1 2
3
4