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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
+21.68%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
-$111M
Cap. Flow %
-8.47%
Top 10 Hldgs %
46.34%
Holding
134
New
5
Increased
29
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
DIS icon
Walt Disney
DIS
+$12.7M
3
V icon
Visa
V
+$11.8M
4
AVGO icon
Broadcom
AVGO
+$9.27M
5
NVDA icon
NVIDIA
NVDA
+$8.15M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$44.8M
2
T icon
AT&T
T
+$19.3M
3
LIN icon
Linde
LIN
+$13.3M
4
CRH icon
CRH
CRH
+$11.5M
5
BABA icon
Alibaba
BABA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Consumer Discretionary 17.11%
3 Communication Services 13.97%
4 Financials 11.47%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$6.38M 0.49%
16,500
– –
VRT icon
52
Vertiv
VRT
$112B
$6.21M 0.47%
48,360
-12,140
-20% -$1.18M
NDAQ icon
53
Nasdaq
NDAQ
$51.5B
$6.09M 0.47%
68,100
– –
INTU icon
54
Intuit
INTU
$81.1B
$5.36M 0.41%
6,800
– –
FSLR icon
55
First Solar
FSLR
$21.8B
$5.31M 0.41%
32,090
-4,410
-12% -$651K
ROP icon
56
Roper Technologies
ROP
$36.3B
$4.85M 0.37%
8,550
-1,000
-10% -$565K
SNOW icon
57
Snowflake
SNOW
$92.9B
$4.54M 0.35%
20,300
– –
UBER icon
58
Uber
UBER
$134B
$4.47M 0.34%
47,882
+6,482
+16% +$534K
T icon
59
AT&T
T
$165B
$4.26M 0.33%
147,300
-699,330
-83% -$19.3M
TTD icon
60
Trade Desk
TTD
$8.13B
$4.23M 0.32%
+58,800
New +$3.75M
VLTO icon
61
Veralto
VLTO
$22.6B
$4.09M 0.31%
40,500
-4,000
-9% -$386K
MU icon
62
Micron Technology
MU
$1.04T
$3.82M 0.29%
31,000
-15,000
-33% -$1.4M
DDOG icon
63
Datadog
DDOG
$87.9B
$3.79M 0.29%
28,200
– –
ACN icon
64
Accenture
ACN
$89.9B
$3.42M 0.26%
11,450
– –
HDB icon
65
HDFC Bank
HDB
$119B
$3.05M 0.23%
79,600
-2,000
-2% -$72.5K
PCOR icon
66
Procore
PCOR
$6.46B
$2.9M 0.22%
42,400
– –
CRCL
67
Circle Internet Group
CRCL
$15.5B
$2.72M 0.21%
+15,000
New +$2.44M
STLA icon
68
Stellantis
STLA
$16.5B
$2.51M 0.19%
250,876
-576,356
-70% -$5.68M
NEE icon
69
NextEra Energy
NEE
$187B
$2.25M 0.17%
32,350
-99,500
-75% -$6.91M
WM icon
70
Waste Management
WM
$95.9B
$1.74M 0.13%
7,600
-19,300
-72% -$4.48M
LLY icon
71
Eli Lilly
LLY
$1.07T
$1.64M 0.13%
2,100
-6,100
-74% -$4.74M
JCI icon
72
Johnson Controls International
JCI
$87.5B
$1.2M 0.09%
11,400
-66,500
-85% -$6.12M
HWM icon
73
Howmet Aerospace
HWM
$116B
$931K 0.07%
+5,000
New +$769K
BABA icon
74
Alibaba
BABA
$269B
$868K 0.07%
7,653
-96,927
-93% -$11.5M
ONON icon
75
On Holding
ONON
$11.9B
$455K 0.03%
+8,751
New +$446K
1 2
3
4

Similar funds

GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, DNCA Finance held 134 positions worth $1.31B, up 8.8% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DNCA Finance withdrew a net $111M in Q2 2025, closing 25 positions and reducing 30 holdings. Its most notable exit was Kroger, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DNCA Finance opened a new position in Walt Disney worth $15.2M.

  • DNCA Finance's largest Q2 2025 buy was Walt Disney: 122,519 shares worth $15.2M.
  • DNCA Finance added most to Microsoft in Q2 2025, an estimated $14.7M increase.
  • DNCA Finance's biggest Q2 2025 reduction was Flutter Entertainment, cutting an estimated $44.8M.
  • DNCA Finance fully exited Kroger in Q2 2025, selling an estimated $8.46M.
  • DNCA Finance's ten largest holdings make up 46% of its $1.31B portfolio in Q2 2025.
  • DNCA Finance opened 5 new positions and closed 25 in Q2 2025.
  • DNCA Finance's portfolio value rose 8.8% quarter-over-quarter to $1.31B.

Based on DNCA Finance's 13F filing for Q2 2025, filed 13 Aug 2025.