DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Return
35.29%
This Quarter Return
+3.43%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
140
New
11
Increased
41
Reduced
34
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
+$21M |
| 2 |
Oracle
ORCL
|
+$17M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
American Express
AXP
|
+$8.52M |
| 5 |
Mastercard
MA
|
+$8.21M |
Top Sells
| 1 |
CRH
CRH
|
+$16.8M |
| 2 |
Spotify
SPOT
|
+$14.7M |
| 3 |
Procter & Gamble
PG
|
+$10.4M |
| 4 |
Flutter Entertainment
FLUT
|
+$9.17M |
| 5 |
SharkNinja
SN
|
+$8.84M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.01% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| $6.46M | 0.5% |
36,647
+5,147
| +16% | +$907K |
|
52
CrowdStrike
CRWD
$109B
| $6.19M | 0.48% |
18,100
+6,150
| +51% | +$2.1M |
|
53
Waste Management
WM
$87.9B
| $5.65M | 0.44% |
+28,000
| New | +$5.65M |
|
54
Booking.com
BKNG
$177B
| $5.47M | 0.43% |
+1,100
| New | +$5.47M |
|
55
Uber
UBER
$200B
| $5.41M | 0.42% |
89,700
-32,016
| -26% | -$1.93M |
|
56
Accenture
ACN
$149B
| $5.28M | 0.41% |
15,000
-4,900
| -25% | -$1.72M |
|
57
Datadog
DDOG
$47.6B
| $5.23M | 0.41% |
36,600
-6,400
| -15% | -$914K |
|
58
TAL Education Group
TAL
$6.67B
| $5.13M | 0.4% |
511,875
-31,000
| -6% | -$311K |
|
59
Nasdaq
NDAQ
$53.9B
| $5.11M | 0.4% |
+66,100
| New | +$5.11M |
|
60
Toast
TOST
$23.3B
| $5.08M | 0.4% |
139,500
-43,500
| -24% | -$1.59M |
|
61
Intuitive Surgical
ISRG
$161B
| $5.04M | 0.39% |
9,650
-1,350
| -12% | -$705K |
|
62
HDFC Bank
HDB
$179B
| $4.98M | 0.39% |
78,000
| – | – |
|
63
Enphase Energy
ENPH
$4.92B
| $4.94M | 0.39% |
72,000
+8,500
| +13% | +$584K |
|
64
Veralto
VLTO
$27.1B
| $4.89M | 0.38% |
48,000
+19,668
| +69% | +$2M |
|
65
Ralph Lauren
RL
$19.1B
| $4.86M | 0.38% |
21,050
+17,728
| +534% | +$4.09M |
|
66
D.R. Horton
DHI
$53B
| $4.64M | 0.36% |
33,200
+11,279
| +51% | +$1.58M |
|
67
Vertiv
VRT
$51.5B
| $4.49M | 0.35% |
39,500
+22,000
| +126% | +$2.5M |
|
68
Micron Technology
MU
$176B
| $4.46M | 0.35% |
+53,000
| New | +$4.46M |
|
69
Mercado Libre
MELI
$119B
| $4.42M | 0.34% |
2,580
| – | – |
|
70
Snowflake
SNOW
$74.9B
| $4.22M | 0.33% |
+27,350
| New | +$4.22M |
|
71
Johnson Controls International
JCI
$70.4B
| $4.18M | 0.33% |
53,000
| – | – |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $3.95M | 0.31% |
11,700
-6,800
| -37% | -$2.29M |
|
73
Autodesk
ADSK
$68B
| $3.92M | 0.3% |
+13,250
| New | +$3.92M |
|
|
XYZ
74
Block, Inc.
XYZ
$44.4B
| $3.85M | 0.3% |
+45,350
| New | +$3.85M |
|
75
Advanced Micro Devices
AMD
$257B
| $3.84M | 0.3% |
31,800
-7,500
| -19% | -$906K |
|