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DNCA Finance Portfolio holdings

AUM $1.75B
1-Year Est. Return 47.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.2M
3
+$15.5M
4
UBER icon
Uber
UBER
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

1
+$28.4M
2
+$12.4M
3
+$11.6M
4
XYL icon
Xylem
XYL
+$8.92M
5
KO icon
Coca-Cola
KO
+$8.84M

Sector Composition

1 Technology 34.76%
2 Communication Services 16.93%
3 Consumer Discretionary 15.32%
4 Financials 10.69%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.39%
16,210
-290
52
$5.39M 0.37%
56,550
-39,000
53
$5M 0.34%
56,550
-11,550
54
$4.96M 0.34%
68,050
+25,650
55
$4.2M 0.29%
+20,500
56
$3.96M 0.27%
16,045
+4,595
57
$3.69M 0.25%
+110,000
58
$3.58M 0.25%
+27,577
59
$3.45M 0.24%
26,000
+11,000
60
$3.41M 0.23%
23,150
-64,350
61
$2.9M 0.2%
19,800
-40,000
62
$2.81M 0.19%
5,800
-15,150
63
$2.74M 0.19%
+32,500
64
$2.58M 0.18%
13,000
-39,000
65
$2.56M 0.18%
277,173
+26,297
66
$2.44M 0.17%
32,350
67
$1.96M 0.13%
10,000
+5,000
68
$1.83M 0.13%
+50,000
69
$1.82M 0.12%
9,060
-27,000
70
$1.68M 0.11%
7,600
71
$1.6M 0.11%
2,100
72
$1.56M 0.11%
7,090
-25,000
73
$1.25M 0.09%
11,400
74
$906K 0.06%
8,500
-32,000
75
$328K 0.02%
9,600
-70,000
1 2
3
4