DF
DNCA Finance Portfolio holdings
AUM $1.31B
1-Year Return
35.29%
This Quarter Return
-2.73%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$80.2M
(-6.2%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
150
New
8
Increased
32
Reduced
47
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$13.8M |
| 2 |
Ferrari
RACE
|
+$13.3M |
| 3 |
Coca-Cola
KO
|
+$11.3M |
| 4 |
Netflix
NFLX
|
+$11.1M |
| 5 |
Walmart
WMT
|
+$10.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$14.5M |
| 2 |
Flutter Entertainment
FLUT
|
+$12.6M |
| 3 |
Agilent Technologies
A
|
+$10.5M |
| 4 |
TSMC
TSM
|
+$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$70.7B
| $6.24M | 0.52% |
77,900
+24,900
| +47% | +$1.99M |
|
52
Waste Management
WM
$87.2B
| $6.23M | 0.52% |
26,900
-1,100
| -4% | -$255K |
|
53
Salesforce
CRM
$230B
| $5.66M | 0.47% |
21,100
-13,000
| -38% | -$3.49M |
|
54
Roper Technologies
ROP
$55.4B
| $5.63M | 0.47% |
+9,550
| New | +$5.63M |
|
55
Nasdaq
NDAQ
$53.6B
| $5.17M | 0.43% |
68,100
+2,000
| +3% | +$152K |
|
56
Analog Devices
ADI
$122B
| $5.12M | 0.43% |
25,400
-16,300
| -39% | -$3.29M |
|
57
Intuitive Surgical
ISRG
$155B
| $4.93M | 0.41% |
9,950
+300
| +3% | +$149K |
|
58
ServiceNow
NOW
$196B
| $4.86M | 0.4% |
6,100
-3,700
| -38% | -$2.95M |
|
59
First Solar
FSLR
$22.9B
| $4.61M | 0.38% |
36,500
-147
| -0.4% | -$18.6K |
|
60
Vertiv
VRT
$51.3B
| $4.37M | 0.36% |
60,500
+21,000
| +53% | +$1.52M |
|
61
Enphase Energy
ENPH
$5.24B
| $4.34M | 0.36% |
70,000
-2,000
| -3% | -$124K |
|
62
Veralto
VLTO
$26.9B
| $4.34M | 0.36% |
44,500
-3,500
| -7% | -$341K |
|
63
Intuit
INTU
$185B
| $4.18M | 0.35% |
6,800
-4,300
| -39% | -$2.64M |
|
64
Micron Technology
MU
$177B
| $4M | 0.33% |
46,000
-7,000
| -13% | -$608K |
|
65
Arista Networks
ANET
$178B
| $3.91M | 0.33% |
+50,500
| New | +$3.91M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $3.81M | 0.32% |
12,050
+350
| +3% | +$111K |
|
67
Autodesk
ADSK
$68.2B
| $3.57M | 0.3% |
13,650
+400
| +3% | +$105K |
|
68
Accenture
ACN
$151B
| $3.57M | 0.3% |
11,450
-3,550
| -24% | -$1.11M |
|
69
Advanced Micro Devices
AMD
$256B
| $3.37M | 0.28% |
32,800
+1,000
| +3% | +$103K |
|
70
TAL Education Group
TAL
$6.86B
| $3.25M | 0.27% |
245,875
-266,000
| -52% | -$3.51M |
|
71
Toast
TOST
$23.7B
| $3.07M | 0.25% |
92,450
-47,050
| -34% | -$1.56M |
|
72
Uber
UBER
$194B
| $3.02M | 0.25% |
41,400
-48,300
| -54% | -$3.52M |
|
73
Snowflake
SNOW
$73.5B
| $2.97M | 0.25% |
20,300
-7,050
| -26% | -$1.03M |
|
74
Procore
PCOR
$11B
| $2.8M | 0.23% |
42,400
+2,200
| +5% | +$145K |
|
75
Datadog
DDOG
$46.9B
| $2.8M | 0.23% |
28,200
-8,400
| -23% | -$833K |
|