DF

DNCA Finance Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.29%
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$12M
4
AVGO icon
Broadcom
AVGO
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$10.2M

Top Sells

1
+$51.6M
2
+$20.2M
3
+$13.6M
4
CRH icon
CRH
CRH
+$12M
5
BABA icon
Alibaba
BABA
+$11M

Sector Composition

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
LTH icon
76
Life Time Group Holdings
LTH
$5.7B
– –
-1,448
ARRY icon
77
Array Technologies
ARRY
$1.37B
– –
-280,500
COLM icon
78
Columbia Sportswear
COLM
$2.94B
– –
-865
DECK icon
79
Deckers Outdoor
DECK
$12.9B
– –
-662
DKS icon
80
Dick's Sporting Goods
DKS
$20.2B
– –
-335
DOOO icon
81
Bombardier Recreational Products
DOOO
$4.92B
– –
-1,390
EA icon
82
Electronic Arts
EA
$50.1B
– –
-691
ENPH icon
83
Enphase Energy
ENPH
$4.74B
– –
-70,000
FWONK icon
84
Liberty Media Series C
FWONK
$23.7B
– –
-872
HSAI
85
Hesai Group
HSAI
$3.56B
– –
-50,000
IFF icon
86
International Flavors & Fragrances
IFF
$16.9B
– –
-94,100
JKS
87
JinkoSolar
JKS
$1.11B
– –
-18,000
KR icon
88
Kroger
KR
$44.5B
– –
-125,000
LULU icon
89
lululemon athletica
LULU
$21.1B
– –
-301
MANU icon
90
Manchester United
MANU
$3.14B
– –
-2,258
MODG icon
91
Topgolf Callaway Brands
MODG
$1.85B
– –
-8,761
MSGS icon
92
Madison Square Garden
MSGS
$5.48B
– –
-463
MTN icon
93
Vail Resorts
MTN
$5.48B
– –
-466
PLNT icon
94
Planet Fitness
PLNT
$8.26B
– –
-736
SKX
95
DELISTED
Skechers
SKX
– –
-1,870
TAL icon
96
TAL Education Group
TAL
$7.67B
– –
-245,875
VFC icon
97
VF Corp
VFC
$6.37B
– –
-3,841
XPOF icon
98
Xponential Fitness
XPOF
$245M
– –
-5,966
ADI icon
99
Analog Devices
ADI
$117B
– –
-25,400
ANSS
100
DELISTED
Ansys
ANSS
– –
-12,050
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