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DNCA Finance Portfolio holdings

AUM $2.06B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+28.47%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$317M
Cap. Flow
+$84.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
48.97%
Holding
125
New
18
Increased
44
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$72.9M
2
LLY icon
Eli Lilly
LLY
+$27.6M
3
CRH icon
CRH
CRH
+$26.9M
4
KO icon
Coca-Cola
KO
+$24.4M
5
MU icon
Micron Technology
MU
+$13.6M

Top Sells

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$36.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
3
NFLX icon
Netflix
NFLX
+$20.9M
4
WMT icon
Walmart Inc
WMT
+$20.7M
5
NEM icon
Newmont
NEM
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Energy 12.34%
3 Consumer Discretionary 10.82%
4 Healthcare 9.88%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$253B
$1.83M 0.09%
1,555
-490
-24% -$500K
XYL icon
77
Xylem
XYL
$25.1B
$1.72M 0.08%
14,520
-530
-4% -$61.2K
FSLR icon
78
First Solar
FSLR
$21.8B
$1.63M 0.08%
6,900
– –
NEE icon
79
NextEra Energy
NEE
$172B
$1.58M 0.08%
18,050
-350
-2% -$31.7K
NEM icon
80
Newmont
NEM
$136B
$1.06M 0.05%
11,389
-161,710
-93% -$17.6M
PLD icon
81
Prologis
PLD
$129B
$1.04M 0.05%
7,665
+3,260
+74% +$462K
SXT icon
82
Sensient Technologies
SXT
$5.66B
$1.03M 0.05%
8,365
– –
WM icon
83
Waste Management
WM
$86.5B
$994K 0.05%
4,460
-260
-6% -$57.8K
TTE icon
84
CALL
TotalEnergies
TTE
$203B
$961K 0.05%
+2,500
New +$221K
ARM icon
85
Arm
ARM
$282B
$952K 0.05%
+2,685
New +$714K
DHR icon
86
Danaher
DHR
$144B
$895K 0.04%
4,700
– –
VLTO icon
87
Veralto
VLTO
$23.1B
$568K 0.03%
6,410
– –
ORCL.PRD
88
Oracle Corp Preferred Stock Series D
ORCL.PRD
$450K 0.02%
+10,000
New +$537K
QNT
89
Quantinuum Inc
QNT
$1.8B
$204K 0.01%
+2,500
New +$161K
STLA icon
90
Stellantis
STLA
$15.3B
$136K 0.01%
23,801
-45,305
-66% -$335K
CAT icon
91
Caterpillar
CAT
$375B
$95.8K ﹤0.01%
+90
New +$79.1K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.02T
$90.5K ﹤0.01%
256
-624
-71% -$223K
WELL icon
93
Welltower
WELL
$170B
$79.4K ﹤0.01%
+350
New +$74K
DLR icon
94
Digital Realty Trust
DLR
$70.1B
$62.9K ﹤0.01%
+350
New +$67K
BSX icon
95
Boston Scientific
BSX
$65.2B
– –
-61,000
Closed -$3.83M
DOLE icon
96
Dole
DOLE
$1.3B
– –
-449,117
Closed -$6.42M
JPM icon
97
JPMorgan Chase
JPM
$943B
– –
-20,000
Closed -$5.88M
T icon
98
AT&T
T
$172B
– –
-150,000
Closed -$4.35M
ZTS icon
99
Zoetis
ZTS
$30.3B
– –
-4,595
Closed -$543K
FER icon
100
Ferrovial N.V. Ordinary Shares
FER
$40.8B
– –
-579,610
Closed -$36.7M
1 2 3
4
5

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DE
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ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return

DNCA Finance's Q2 2026 Portfolio in Review

As of Q2 2026, DNCA Finance held 125 positions worth $2.06B, up 18% from $1.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DNCA Finance deployed $84.1M of net new capital in Q2 2026, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was SpaceX: 429,031 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $29.5M trimmed.

  • DNCA Finance's largest Q2 2026 buy was SpaceX: 429,031 shares worth $73.3M.
  • DNCA Finance added most to Eli Lilly in Q2 2026, an estimated $27.6M increase.
  • DNCA Finance's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $29.5M.
  • DNCA Finance fully exited Ferrovial N.V. Ordinary Shares in Q2 2026, selling an estimated $36.7M.
  • DNCA Finance's ten largest holdings make up 49% of its $2.06B portfolio in Q2 2026.
  • DNCA Finance opened 18 new positions and closed 7 in Q2 2026.
  • DNCA Finance's portfolio value rose 18% quarter-over-quarter to $2.06B.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.