DF
DNCA Finance Portfolio holdings
AUM
$1.73B
1-Year Est. Return
30.93%
This Fund
S&P 500
1 Year Est. Return
+30.93%
AUM
$1.46B
AUM Growth
+$151M
(+12%)
Holding
119
Top Buys
| 1 | +$33.3M | |
| 2 | +$17.2M | |
| 3 | +$15.5M | |
| 4 |
Uber
UBER
|
+$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.5M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$12.4M | |
| 3 | +$11.6M | |
| 4 |
Xylem
XYL
|
+$8.92M |
| 5 |
Coca-Cola
KO
|
+$8.84M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Communication Services | 16.93% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$113B
| $5.72M | 0.39% |
16,210
-290
|
|
||
52
Medtronic
MDT
$115B
| $5.39M | 0.37% |
56,550
-39,000
|
|
||
53
Nasdaq
NDAQ
$49.8B
| $5M | 0.34% |
56,550
-11,550
|
|
||
54
Procore
PCOR
$8.62B
| $4.96M | 0.34% |
68,050
+25,650
|
|
||
55
Applied Materials
AMAT
$274B
| $4.2M | 0.29% |
+20,500
|
|
||
56
Accenture
ACN
$124B
| $3.96M | 0.27% |
16,045
+4,595
|
|
||
57
Intel
INTC
$234B
| $3.69M | 0.25% |
+110,000
|
|
||
58
KKR & Co
KKR
$80.2B
| $3.58M | 0.25% |
+27,577
|
|
||
|
CRCL
59
Circle Internet Group
CRCL
$28B
| $3.45M | 0.24% |
26,000
+11,000
|
|
||
|
60
Xylem
XYL
$29.8B
| $3.41M | 0.23% |
23,150
-64,350
|
|
||
61
Zoetis
ZTS
$50.9B
| $2.9M | 0.2% |
19,800
-40,000
|
|
||
62
Thermo Fisher Scientific
TMO
$186B
| $2.81M | 0.19% |
5,800
-15,150
|
|
||
|
SGI
63
Somnigroup International
SGI
$16.6B
| $2.74M | 0.19% |
+32,500
|
|
||
64
Danaher
DHR
$138B
| $2.58M | 0.18% |
13,000
-39,000
|
|
||
65
Stellantis
STLA
$20B
| $2.56M | 0.18% |
277,173
+26,297
|
|
||
66
NextEra Energy
NEE
$191B
| $2.44M | 0.17% |
32,350
|
|
||
67
Howmet Aerospace
HWM
$102B
| $1.96M | 0.13% |
10,000
+5,000
|
|
||
|
KLAR
68
Klarna Group
KLAR
$5.77B
| $1.83M | 0.13% |
+50,000
|
|
||
69
Wabtec
WAB
$42.1B
| $1.82M | 0.12% |
9,060
-27,000
|
|
||
70
Waste Management
WM
$95B
| $1.68M | 0.11% |
7,600
|
|
||
71
Eli Lilly
LLY
$894B
| $1.6M | 0.11% |
2,100
|
|
||
72
First Solar
FSLR
$21.2B
| $1.56M | 0.11% |
7,090
-25,000
|
|
||
73
Johnson Controls International
JCI
$82B
| $1.25M | 0.09% |
11,400
|
|
||
74
Veralto
VLTO
$22.7B
| $906K | 0.06% |
8,500
-32,000
|
|
||
75
HDFC Bank
HDB
$151B
| $328K | 0.02% |
9,600
-70,000
|
|