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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
+3.43%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$118M
Cap. Flow
+$64.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.78%
Holding
141
New
11
Increased
41
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$20.2M
2
ORCL icon
Oracle
ORCL
+$18.2M
3
AAPL icon
Apple
AAPL
+$15.4M
4
AXP icon
American Express
AXP
+$8.25M
5
LIN icon
Linde
LIN
+$8.14M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$17.1M
2
SPOT icon
Spotify
SPOT
+$14M
3
PG icon
Procter & Gamble
PG
+$10.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$8.92M
5
SN icon
SharkNinja
SN
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Consumer Discretionary 19.02%
3 Financials 10.4%
4 Communication Services 9%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$21.8B
$6.46M 0.5%
36,647
+5,147
+16% +$1.02M
CRWD icon
52
CrowdStrike
CRWD
$187B
$6.19M 0.48%
72,400
+24,600
+51% +$2.04M
WM icon
53
Waste Management
WM
$95.9B
$5.65M 0.44%
+28,000
New +$6.01M
BKNG icon
54
Booking.com
BKNG
$138B
$5.47M 0.43%
+27,500
New +$5.29M
UBER icon
55
Uber
UBER
$134B
$5.41M 0.42%
89,700
-32,016
-26% -$2.29M
ACN icon
56
Accenture
ACN
$89.9B
$5.28M 0.41%
15,000
-4,900
-25% -$1.76M
DDOG icon
57
Datadog
DDOG
$87.9B
$5.23M 0.41%
36,600
-6,400
-15% -$879K
TAL icon
58
TAL Education Group
TAL
$5.71B
$5.13M 0.4%
511,875
-31,000
-6% -$326K
NDAQ icon
59
Nasdaq
NDAQ
$51.5B
$5.11M 0.4%
+66,100
New +$5.11M
TOST icon
60
Toast
TOST
$16.8B
$5.08M 0.4%
139,500
-43,500
-24% -$1.53M
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$5.04M 0.39%
9,650
-1,350
-12% -$703K
HDB icon
62
HDFC Bank
HDB
$119B
$4.98M 0.39%
156,000
– –
ENPH icon
63
Enphase Energy
ENPH
$4.84B
$4.94M 0.39%
72,000
+8,500
+13% +$675K
VLTO icon
64
Veralto
VLTO
$22.6B
$4.89M 0.38%
48,000
+19,668
+69% +$2.1M
RL icon
65
Ralph Lauren
RL
$22.2B
$4.86M 0.38%
21,050
+17,728
+534% +$3.78M
DHI icon
66
D.R. Horton
DHI
$41B
$4.64M 0.36%
33,200
+11,279
+51% +$1.88M
VRT icon
67
Vertiv
VRT
$112B
$4.49M 0.35%
39,500
+22,000
+126% +$2.61M
MU icon
68
Micron Technology
MU
$1.04T
$4.46M 0.35%
+53,000
New +$5.39M
MELI icon
69
Mercado Libre
MELI
$91.3B
$4.42M 0.34%
2,580
– –
SNOW icon
70
Snowflake
SNOW
$92.9B
$4.22M 0.33%
+27,350
New +$3.85M
JCI icon
71
Johnson Controls International
JCI
$87.5B
$4.18M 0.33%
53,000
– –
ANSS
72
DELISTED
Ansys
ANSS
$3.95M 0.31%
11,700
-6,800
-37% -$2.28M
ADSK icon
73
Autodesk
ADSK
$44.3B
$3.92M 0.3%
+13,250
New +$3.91M
XYZ
74
Block Inc
XYZ
$45.9B
$3.85M 0.3%
+45,350
New +$3.72M
AMD icon
75
Advanced Micro Devices
AMD
$851B
$3.84M 0.3%
31,800
-7,500
-19% -$1.08M
1 2
3
4 5

Similar funds

GAM
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MAM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

DNCA Finance's Q4 2024 Portfolio in Review

As of Q4 2024, DNCA Finance held 141 positions worth $1.28B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DNCA Finance deployed $64.7M of net new capital in Q4 2024, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Walmart Inc: 232,332 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CRH, an estimated $17.1M trimmed.

  • DNCA Finance's largest Q4 2024 buy was Walmart Inc: 232,332 shares worth $21M.
  • DNCA Finance added most to Apple in Q4 2024, an estimated $15.4M increase.
  • DNCA Finance's biggest Q4 2024 reduction was CRH, cutting an estimated $17.1M.
  • DNCA Finance fully exited Procter & Gamble in Q4 2024, selling an estimated $10.4M.
  • DNCA Finance's ten largest holdings make up 44% of its $1.28B portfolio in Q4 2024.
  • DNCA Finance opened 11 new positions and closed 4 in Q4 2024.
  • DNCA Finance's portfolio value rose 10% quarter-over-quarter to $1.28B.

Based on DNCA Finance's 13F filing for Q4 2024, filed 13 Feb 2025.