DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Est. Return
35.29%
1 Year Est. Return
+35.29%
AUM
$1.2B
AUM Growth
-$80.2M
(-6.2%)
Holding
150
Top Buys
| 1 | +$13.8M | |
| 2 | +$13.3M | |
| 3 | +$11.3M | |
| 4 |
Netflix
NFLX
|
+$11.1M |
| 5 |
Walmart
WMT
|
+$10.6M |
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
Johnson Controls International
JCI
$80.2B
| $6.24M | 0.52% |
77,900
+24,900
|
|
||
52
Waste Management
WM
$80.8B
| $6.23M | 0.52% |
26,900
-1,100
|
|
||
53
Salesforce
CRM
$230B
| $5.66M | 0.47% |
21,100
-13,000
|
|
||
54
Roper Technologies
ROP
$48.4B
| $5.63M | 0.47% |
+9,550
|
|
||
55
Nasdaq
NDAQ
$50.1B
| $5.17M | 0.43% |
68,100
+2,000
|
|
||
56
Analog Devices
ADI
$114B
| $5.12M | 0.43% |
25,400
-16,300
|
|
||
57
Intuitive Surgical
ISRG
$204B
| $4.93M | 0.41% |
9,950
+300
|
|
||
58
ServiceNow
NOW
$180B
| $4.86M | 0.4% |
6,100
-3,700
|
|
||
59
First Solar
FSLR
$29.2B
| $4.61M | 0.38% |
36,500
-147
|
|
||
60
Vertiv
VRT
$71.8B
| $4.37M | 0.36% |
60,500
+21,000
|
|
||
61
Enphase Energy
ENPH
$4.3B
| $4.34M | 0.36% |
70,000
-2,000
|
|
||
62
Veralto
VLTO
$24.4B
| $4.34M | 0.36% |
44,500
-3,500
|
|
||
63
Intuit
INTU
$182B
| $4.18M | 0.35% |
6,800
-4,300
|
|
||
64
Micron Technology
MU
$284B
| $4M | 0.33% |
46,000
-7,000
|
|
||
65
Arista Networks
ANET
$173B
| $3.91M | 0.33% |
+50,500
|
|
||
|
ANSS
66
DELISTED
Ansys
ANSS
| $3.81M | 0.32% |
12,050
+350
|
|
||
67
Autodesk
ADSK
$63.6B
| $3.57M | 0.3% |
13,650
+400
|
|
||
68
Accenture
ACN
$152B
| $3.57M | 0.3% |
11,450
-3,550
|
|
||
69
Advanced Micro Devices
AMD
$397B
| $3.37M | 0.28% |
32,800
+1,000
|
|
||
70
TAL Education Group
TAL
$7.2B
| $3.25M | 0.27% |
245,875
-266,000
|
|
||
71
Toast
TOST
$22.5B
| $3.07M | 0.25% |
92,450
-47,050
|
|
||
72
Uber
UBER
$196B
| $3.02M | 0.25% |
41,400
-48,300
|
|
||
73
Snowflake
SNOW
$91B
| $2.97M | 0.25% |
20,300
-7,050
|
|
||
74
Procore
PCOR
$12.3B
| $2.8M | 0.23% |
42,400
+2,200
|
|
||
75
Datadog
DDOG
$69.7B
| $2.8M | 0.23% |
28,200
-8,400
|
|