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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
+7.68%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$151M
Cap. Flow
+$54.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.98%
Holding
115
New
6
Increased
38
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
2
AMZN icon
Amazon
AMZN
+$17.2M
3
AAPL icon
Apple
AAPL
+$15.5M
4
UBER icon
Uber
UBER
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$28.4M
2
V icon
Visa
V
+$12.4M
3
TSM icon
TSMC
TSM
+$11.6M
4
XYL icon
Xylem
XYL
+$8.92M
5
KO icon
Coca-Cola
KO
+$8.84M

Sector Composition

Rank Sector Weight
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
ADBE icon
51
Adobe
ADBE
$89.5B
$5.72M 0.39%
16,210
-290
-2% -$104K
MDT icon
52
Medtronic
MDT
$107B
$5.39M 0.37%
56,550
-39,000
-41% -$3.59M
NDAQ icon
53
Nasdaq
NDAQ
$51.5B
$5M 0.34%
56,550
-11,550
-17% -$1.07M
PCOR icon
54
Procore
PCOR
$6.46B
$4.96M 0.34%
68,050
+25,650
+60% +$1.79M
AMAT icon
55
Applied Materials
AMAT
$426B
$4.2M 0.29%
+20,500
New +$3.72M
ACN icon
56
Accenture
ACN
$89.9B
$3.96M 0.27%
16,045
+4,595
+40% +$1.2M
INTC icon
57
Intel
INTC
$466B
$3.69M 0.25%
+110,000
New +$2.67M
KKR icon
58
KKR & Co
KKR
$89.2B
$3.58M 0.25%
+27,577
New +$3.91M
CRCL
59
Circle Internet Group
CRCL
$15.5B
$3.45M 0.24%
26,000
+11,000
+73% +$1.74M
XYL icon
60
Xylem
XYL
$28.5B
$3.41M 0.23%
23,150
-64,350
-74% -$8.92M
ZTS icon
61
Zoetis
ZTS
$31.6B
$2.9M 0.2%
19,800
-40,000
-67% -$6.05M
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$2.81M 0.19%
5,800
-15,150
-72% -$7.05M
SGI
63
Somnigroup International
SGI
$15.1B
$2.74M 0.19%
+32,500
New +$2.56M
DHR icon
64
Danaher
DHR
$135B
$2.58M 0.18%
13,000
-39,000
-75% -$7.76M
STLA icon
65
Stellantis
STLA
$16.5B
$2.56M 0.18%
277,173
+26,297
+10% +$252K
NEE icon
66
NextEra Energy
NEE
$187B
$2.44M 0.17%
32,350
– –
HWM icon
67
Howmet Aerospace
HWM
$116B
$1.96M 0.13%
10,000
+5,000
+100% +$911K
KLAR
68
Klarna Group
KLAR
$6.56B
$1.83M 0.13%
+50,000
New +$2.14M
WAB icon
69
Wabtec
WAB
$51.1B
$1.82M 0.12%
9,060
-27,000
-75% -$5.33M
WM icon
70
Waste Management
WM
$95.9B
$1.68M 0.11%
7,600
– –
LLY icon
71
Eli Lilly
LLY
$1.07T
$1.6M 0.11%
2,100
– –
FSLR icon
72
First Solar
FSLR
$21.8B
$1.56M 0.11%
7,090
-25,000
-78% -$4.8M
JCI icon
73
Johnson Controls International
JCI
$87.5B
$1.25M 0.09%
11,400
– –
VLTO icon
74
Veralto
VLTO
$22.6B
$906K 0.06%
8,500
-32,000
-79% -$3.38M
HDB icon
75
HDFC Bank
HDB
$119B
$328K 0.02%
9,600
-70,000
-88% -$2.58M
1 2
3
4

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MAM
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SFI
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CIP
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PWP
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VCM
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CCIA
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MCWS
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DNCA Finance's Q3 2025 Portfolio in Review

As of Q3 2025, DNCA Finance held 115 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DNCA Finance deployed $54.9M of net new capital in Q3 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Applovin: 12,500 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ferrari, an estimated $28.4M trimmed.

  • DNCA Finance's largest Q3 2025 buy was Applovin: 12,500 shares worth $8.98M.
  • DNCA Finance added most to Alphabet (Google) Class A in Q3 2025, an estimated $33.3M increase.
  • DNCA Finance's biggest Q3 2025 reduction was Ferrari, cutting an estimated $28.4M.
  • DNCA Finance fully exited Coca-Cola in Q3 2025, selling an estimated $8.84M.
  • DNCA Finance's ten largest holdings make up 47% of its $1.46B portfolio in Q3 2025.
  • DNCA Finance opened 6 new positions and closed 6 in Q3 2025.
  • DNCA Finance's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on DNCA Finance's 13F filing for Q3 2025, filed 14 Nov 2025.