DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Return
35.29%
This Quarter Return
+21.77%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$106M
(+8.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
145
New
5
Increased
29
Reduced
30
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.8M |
| 2 |
Walt Disney
DIS
|
+$15.2M |
| 3 |
Visa
V
|
+$12M |
| 4 |
Broadcom
AVGO
|
+$11.8M |
| 5 |
NVIDIA
NVDA
|
+$10.2M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$51.6M |
| 2 |
AT&T
T
|
+$20.2M |
| 3 |
Linde
LIN
|
+$13.6M |
| 4 |
CRH
CRH
|
+$12M |
| 5 |
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% |
