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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
-2.73%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$80.9M
Cap. Flow
-$57.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
42.47%
Holding
147
New
8
Increased
32
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$14.1M
2
BABA icon
Alibaba
BABA
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$11.4M
4
NFLX icon
Netflix
NFLX
+$11.3M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$15M
2
CAT icon
Caterpillar
CAT
+$14.5M
3
TSM icon
TSMC
TSM
+$12.1M
4
A icon
Agilent Technologies
A
+$10.5M
5
CRH icon
CRH
CRH
+$10.1M

Sector Composition

Rank Sector Weight
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
JCI icon
51
Johnson Controls International
JCI
$86.4B
$6.24M 0.52%
77,900
+24,900
+47% +$2.05M
WM icon
52
Waste Management
WM
$95.9B
$6.23M 0.52%
26,900
-1,100
-4% -$244K
CRM icon
53
Salesforce
CRM
$145B
$5.66M 0.47%
21,100
-13,000
-38% -$4.04M
ROP icon
54
Roper Technologies
ROP
$37.5B
$5.63M 0.47%
+9,550
New +$5.36M
NDAQ icon
55
Nasdaq
NDAQ
$52.5B
$5.17M 0.43%
68,100
+2,000
+3% +$157K
ADI icon
56
Analog Devices
ADI
$179B
$5.12M 0.43%
25,400
-16,300
-39% -$3.52M
ISRG icon
57
Intuitive Surgical
ISRG
$128B
$4.93M 0.41%
9,950
+300
+3% +$166K
NOW icon
58
ServiceNow
NOW
$111B
$4.86M 0.4%
30,500
-18,500
-38% -$3.57M
FSLR icon
59
First Solar
FSLR
$21.7B
$4.61M 0.38%
36,500
-147
-0.4% -$23K
VRT icon
60
Vertiv
VRT
$108B
$4.37M 0.36%
60,500
+21,000
+53% +$2.24M
ENPH icon
61
Enphase Energy
ENPH
$4.89B
$4.34M 0.36%
70,000
-2,000
-3% -$127K
VLTO icon
62
Veralto
VLTO
$23.2B
$4.34M 0.36%
44,500
-3,500
-7% -$349K
INTU icon
63
Intuit
INTU
$84.4B
$4.18M 0.35%
6,800
-4,300
-39% -$2.58M
MU icon
64
Micron Technology
MU
$996B
$4M 0.33%
46,000
-7,000
-13% -$672K
ANET icon
65
Arista Networks
ANET
$215B
$3.91M 0.33%
+50,500
New +$5.12M
ANSS
66
DELISTED
Ansys
ANSS
$3.81M 0.32%
12,050
+350
+3% +$117K
ADSK icon
67
Autodesk
ADSK
$48B
$3.57M 0.3%
13,650
+400
+3% +$114K
ACN icon
68
Accenture
ACN
$96B
$3.57M 0.3%
11,450
-3,550
-24% -$1.25M
AMD icon
69
Advanced Micro Devices
AMD
$788B
$3.37M 0.28%
32,800
+1,000
+3% +$111K
TAL icon
70
TAL Education Group
TAL
$5.88B
$3.25M 0.27%
245,875
-266,000
-52% -$3.32M
TOST icon
71
Toast
TOST
$17.9B
$3.07M 0.25%
92,450
-47,050
-34% -$1.76M
UBER icon
72
Uber
UBER
$138B
$3.02M 0.25%
41,400
-48,300
-54% -$3.48M
SNOW icon
73
Snowflake
SNOW
$94.8B
$2.97M 0.25%
20,300
-7,050
-26% -$1.2M
PCOR icon
74
Procore
PCOR
$7.05B
$2.8M 0.23%
42,400
+2,200
+5% +$166K
DDOG icon
75
Datadog
DDOG
$91B
$2.8M 0.23%
28,200
-8,400
-23% -$1.06M
1 2
3
4 5

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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
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MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

DNCA Finance's Q1 2025 Portfolio in Review

As of Q1 2025, DNCA Finance held 147 positions worth $1.2B, down 6.3% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DNCA Finance withdrew a net $57.4M in Q1 2025, closing 12 positions and reducing 47 holdings. Its most notable exit was Caterpillar, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DNCA Finance opened a new position in Alibaba worth $13.8M.

  • DNCA Finance's largest Q1 2025 buy was Alibaba: 104,580 shares worth $13.8M.
  • DNCA Finance added most to Ferrari in Q1 2025, an estimated $14.1M increase.
  • DNCA Finance's biggest Q1 2025 reduction was Flutter Entertainment, cutting an estimated $15M.
  • DNCA Finance fully exited Caterpillar in Q1 2025, selling an estimated $14.5M.
  • DNCA Finance's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2025.
  • DNCA Finance opened 8 new positions and closed 12 in Q1 2025.
  • DNCA Finance's portfolio value fell 6.3% quarter-over-quarter to $1.2B.

Based on DNCA Finance's 13F filing for Q1 2025, filed 14 May 2025.