DF

DNCA Finance Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.9%
This Quarter Est. Return
1 Year Est. Return
+31.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$11.3M
4
NFLX icon
Netflix
NFLX
+$11.1M
5
WMT icon
Walmart Inc
WMT
+$10.6M

Top Sells

1
+$14.5M
2
+$12.6M
3
+$10.5M
4
TSM icon
TSMC
TSM
+$10.3M
5
CRH icon
CRH
CRH
+$9.15M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 20.19%
3 Communication Services 11.14%
4 Financials 10.69%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.52%
77,900
+24,900
52
$6.23M 0.52%
26,900
-1,100
53
$5.66M 0.47%
21,100
-13,000
54
$5.63M 0.47%
+9,550
55
$5.17M 0.43%
68,100
+2,000
56
$5.12M 0.43%
25,400
-16,300
57
$4.93M 0.41%
9,950
+300
58
$4.86M 0.4%
30,500
-18,500
59
$4.61M 0.38%
36,500
-147
60
$4.37M 0.36%
60,500
+21,000
61
$4.34M 0.36%
70,000
-2,000
62
$4.34M 0.36%
44,500
-3,500
63
$4.18M 0.35%
6,800
-4,300
64
$4M 0.33%
46,000
-7,000
65
$3.91M 0.33%
+50,500
66
$3.81M 0.32%
12,050
+350
67
$3.57M 0.3%
13,650
+400
68
$3.57M 0.3%
11,450
-3,550
69
$3.37M 0.28%
32,800
+1,000
70
$3.25M 0.27%
245,875
-266,000
71
$3.07M 0.25%
92,450
-47,050
72
$3.02M 0.25%
41,400
-48,300
73
$2.97M 0.25%
20,300
-7,050
74
$2.8M 0.23%
42,400
+2,200
75
$2.8M 0.23%
28,200
-8,400
1 2
3
4 5