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
$1.73B
AUM Growth
+$266M
(+18%)
Holding
123
Top Buys
| 1 | +$285M | |
| 2 | +$64.2M | |
| 3 | +$17.3M | |
| 4 |
Stellantis
STLA
|
+$12.4M |
| 5 |
TSMC
TSM
|
+$11.9M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$15.2M | |
| 3 | +$14.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 5 |
Mercado Libre
MELI
|
+$13.7M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Energy | 17.03% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MICC
76
The Magnum Ice Cream Company N.V.
MICC
$9.36B
| $882K | 0.05% |
+55,154
|
|
||
|
77
Alphabet (Google) Class C
GOOG
$3.71T
| $105K | 0.01% |
+335
|
|
||
78
Walt Disney
DIS
$179B
| – | – |
-103,901
|
|
||
79
Home Depot
HD
$356B
| – | – |
-37,500
|
|
||
80
HDFC Bank
HDB
$151B
| – | – |
-9,600
|
|
||
81
KKR & Co
KKR
$80.2B
| – | – |
-27,577
|
|
||
82
Linde
LIN
$221B
| – | – |
-30,000
|
|
||
83
Medtronic
MDT
$115B
| – | – |
-56,550
|
|
||
|
84
Mercado Libre
MELI
$88.3B
| – | – |
-5,859
|
|
||
|
CRCL
85
Circle Internet Group
CRCL
$28B
| – | – |
-26,000
|
|