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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
+2.74%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$266M
Cap. Flow
+$245M
Cap. Flow %
14.17%
Top 10 Hldgs %
54.92%
Holding
116
New
10
Increased
22
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$285M
2
RACE icon
Ferrari
RACE
+$64.2M
3
NEM icon
Newmont
NEM
+$17.3M
4
STLA icon
Stellantis
STLA
+$12.4M
5
TSM icon
TSMC
TSM
+$11.9M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$31.9M
2
HD icon
Home Depot
HD
+$15.2M
3
LIN icon
Linde
LIN
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
MELI icon
Mercado Libre
MELI
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Energy 17.03%
3 Consumer Discretionary 13.6%
4 Communication Services 11.92%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$5.67M 0.33%
16,210
– –
TOST icon
52
Toast
TOST
$16.8B
$5.62M 0.33%
158,300
-37,350
-19% -$1.35M
SYK icon
53
Stryker
SYK
$127B
$5.53M 0.32%
15,720
– –
NDAQ icon
54
Nasdaq
NDAQ
$51.5B
$5.49M 0.32%
56,550
– –
AMAT icon
55
Applied Materials
AMAT
$426B
$5.4M 0.31%
21,000
+500
+2% +$120K
INTU icon
56
Intuit
INTU
$81.1B
$5.2M 0.3%
7,850
-3,150
-29% -$2.08M
PCOR icon
57
Procore
PCOR
$6.46B
$4.95M 0.29%
68,050
– –
ACN icon
58
Accenture
ACN
$89.9B
$4.3M 0.25%
16,045
– –
INTC icon
59
Intel
INTC
$466B
$4.06M 0.24%
110,000
– –
KLAR
60
Klarna Group
KLAR
$6.56B
$3.38M 0.2%
117,000
+67,000
+134% +$2.3M
XYL icon
61
Xylem
XYL
$28.5B
$3.15M 0.18%
23,150
– –
DXCM icon
62
DexCom
DXCM
$27.6B
$3.12M 0.18%
+47,000
New +$3.04M
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$3.05M 0.18%
5,270
-530
-9% -$300K
DHR icon
64
Danaher
DHR
$135B
$2.98M 0.17%
13,000
– –
NEE icon
65
NextEra Energy
NEE
$187B
$2.8M 0.16%
34,835
+2,485
+8% +$206K
MDLN
66
Medline Inc
MDLN
$32.8B
$2.31M 0.13%
+55,000
New +$2.32M
LLY icon
67
Eli Lilly
LLY
$1.07T
$2.1M 0.12%
1,955
-145
-7% -$139K
WAB icon
68
Wabtec
WAB
$51.1B
$1.93M 0.11%
9,060
– –
JCI icon
69
Johnson Controls International
JCI
$87.5B
$1.37M 0.08%
11,400
– –
FSLR icon
70
First Solar
FSLR
$21.8B
$1.33M 0.08%
5,100
-1,990
-28% -$502K
GEV icon
71
GE Vernova
GEV
$270B
$1.21M 0.07%
+1,850
New +$1.13M
WM icon
72
Waste Management
WM
$95.9B
$1.2M 0.07%
5,452
-2,148
-28% -$458K
ZTS icon
73
Zoetis
ZTS
$31.6B
$1.16M 0.07%
9,200
-10,600
-54% -$1.38M
SXT icon
74
Sensient Technologies
SXT
$5.4B
$1.15M 0.07%
+12,215
New +$1.15M
VLTO icon
75
Veralto
VLTO
$22.6B
$974K 0.06%
9,760
+1,260
+15% +$127K
1 2
3
4

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GAM
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MAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, DNCA Finance held 116 positions worth $1.73B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DNCA Finance deployed $245M of net new capital in Q4 2025, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was TotalEnergies: 4,502,331 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $31.9M trimmed.

  • DNCA Finance's largest Q4 2025 buy was TotalEnergies: 4,502,331 shares worth $294M.
  • DNCA Finance added most to Ferrari in Q4 2025, an estimated $64.2M increase.
  • DNCA Finance's biggest Q4 2025 reduction was Flutter Entertainment, cutting an estimated $31.9M.
  • DNCA Finance fully exited Home Depot in Q4 2025, selling an estimated $15.2M.
  • DNCA Finance's ten largest holdings make up 55% of its $1.73B portfolio in Q4 2025.
  • DNCA Finance opened 10 new positions and closed 8 in Q4 2025.
  • DNCA Finance's portfolio value rose 18% quarter-over-quarter to $1.73B.

Based on DNCA Finance's 13F filing for Q4 2025, filed 13 Feb 2026.