We are live on
!
Find out more
DF
DNCA Finance Portfolio holdings
AUM
$1.75B
1-Year Est. Return
47.04%
This Fund
S&P 500
1 Year Est. Return
+47.04%
AUM
$1.75B
AUM Growth
+$20.3M
(+1.2%)
Holding
125
Top Buys
| 1 | +$89.7M | |
| 2 | +$41.5M | |
| 3 | +$39M | |
| 4 |
Netflix
NFLX
|
+$17.8M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$10.9M |
Top Sells
| 1 | +$96.1M | |
| 2 | +$20.2M | |
| 3 | +$17.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$17.2M |
| 5 |
Stellantis
STLA
|
+$11.4M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Energy | 17.59% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.1B
| $1.08M | 0.06% |
4,720
-732
|
|
||
77
Danaher
DHR
$130B
| $891K | 0.05% |
4,700
-8,300
|
|
||
78
Sensient Technologies
SXT
$5.1B
| $723K | 0.04% |
8,365
-3,850
|
|
||
79
Prologis
PLD
$136B
| $582K | 0.03% |
+4,405
|
|
||
80
Veralto
VLTO
$20.3B
| $567K | 0.03% |
6,410
-3,350
|
|
||
81
Zoetis
ZTS
$34.1B
| $543K | 0.03% |
4,595
-4,605
|
|
||
|
82
Stellantis
STLA
$19B
| $483K | 0.03% |
69,106
-1,360,456
|
|
||
83
Alphabet (Google) Class C
GOOG
$4.31T
| $261K | 0.02% |
880
+545
|
|
||
84
Accenture
ACN
$105B
| – | – |
-16,045
|
|
||
85
Adobe
ADBE
$94.3B
| – | – |
-16,210
|
|
||
86
Intuit
INTU
$77.7B
| – | – |
-7,850
|
|
||
87
3M
MMM
$81.8B
| – | – |
-111,050
|
|
||
88
Roper Technologies
ROP
$33.7B
| – | – |
-13,200
|
|
||
|
MICC
89
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| – | – |
-55,154
|
|
||
|
SGI
90
Somnigroup International
SGI
$14.4B
| – | – |
-121,000
|
|