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
$1.28B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17M
3
+$16.4M
4
AXP icon
American Express
AXP
+$8.52M
5
MA icon
Mastercard
MA
+$8.21M

Top Sells

1
+$16.8M
2
+$14.7M
3
+$10.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$9.17M
5
SN icon
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 Change
in Stake 		Capital Flow
51
$6.46M 0.5%
36,647
+5,147
52
$6.19M 0.48%
18,100
+6,150
53
$5.65M 0.44%
+28,000
54
$5.47M 0.43%
+1,100
55
$5.41M 0.42%
89,700
-32,016
56
$5.28M 0.41%
15,000
-4,900
57
$5.23M 0.41%
36,600
-6,400
58
$5.13M 0.4%
511,875
-31,000
59
$5.11M 0.4%
+66,100
60
$5.08M 0.4%
139,500
-43,500
61
$5.04M 0.39%
9,650
-1,350
62
$4.98M 0.39%
78,000
63
$4.94M 0.39%
72,000
+8,500
64
$4.89M 0.38%
48,000
+19,668
65
$4.86M 0.38%
21,050
+17,728
66
$4.64M 0.36%
33,200
+11,279
67
$4.49M 0.35%
39,500
+22,000
68
$4.46M 0.35%
+53,000
69
$4.42M 0.34%
2,580
70
$4.22M 0.33%
+27,350
71
$4.18M 0.33%
53,000
72
$3.95M 0.31%
11,700
-6,800
73
$3.92M 0.3%
+13,250
74
$3.85M 0.3%
+45,350
75
$3.84M 0.3%
31,800
-7,500
1 2
3
4 5