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DNCA Finance Portfolio holdings

AUM $1.75B
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$20.3M
Cap. Flow
+$45.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
55.07%
Holding
112
New
13
Increased
25
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$107M
2
CRH icon
CRH
CRH
+$41.5M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$39M
4
NFLX icon
Netflix
NFLX
+$17.8M
5
FPS
Forgent Power Solutions
FPS
+$10.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.1M
2
V icon
Visa
V
+$20.2M
3
MMM icon
3M
MMM
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
STLA icon
Stellantis
STLA
+$11.4M

Sector Composition

Rank Sector Weight
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
WM icon
76
Waste Management
WM
$95.9B
$1.08M 0.06%
4,720
-732
-13% -$168K
DHR icon
77
Danaher
DHR
$135B
$891K 0.05%
4,700
-8,300
-64% -$1.77M
SXT icon
78
Sensient Technologies
SXT
$5.4B
$723K 0.04%
8,365
-3,850
-32% -$360K
PLD icon
79
Prologis
PLD
$138B
$582K 0.03%
+4,405
New +$589K
VLTO icon
80
Veralto
VLTO
$22.6B
$567K 0.03%
6,410
-3,350
-34% -$318K
ZTS icon
81
Zoetis
ZTS
$31.6B
$543K 0.03%
4,595
-4,605
-50% -$569K
STLA icon
82
Stellantis
STLA
$16.5B
$483K 0.03%
69,106
-1,360,456
-95% -$11.4M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$261K 0.02%
880
+545
+163% +$171K
ACN icon
84
Accenture
ACN
$89.9B
– –
-16,045
Closed -$4.3M
ADBE icon
85
Adobe
ADBE
$89.5B
– –
-16,210
Closed -$5.67M
INTU icon
86
Intuit
INTU
$81.1B
– –
-7,850
Closed -$5.2M
MMM icon
87
3M
MMM
$89B
– –
-111,050
Closed -$17.8M
ROP icon
88
Roper Technologies
ROP
$36.3B
– –
-13,200
Closed -$5.88M
SGI
89
Somnigroup International
SGI
$15.1B
– –
-121,000
Closed -$10.8M
MICC
90
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-55,154
Closed -$882K
1 2 3
4

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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
MCWS
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DNCA Finance's Q1 2026 Portfolio in Review

As of Q1 2026, DNCA Finance held 112 positions worth $1.75B, up 1.2% from $1.73B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DNCA Finance's Q1 2026 filing shows 13 new, 25 increased, 40 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 552,889 shares worth $107M. The largest sale was TotalEnergies, an estimated $96.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

  • DNCA Finance's largest Q1 2026 buy was AstraZeneca: 552,889 shares worth $107M.
  • DNCA Finance added most to CRH in Q1 2026, an estimated $41.5M increase.
  • DNCA Finance's biggest Q1 2026 reduction was TotalEnergies, cutting an estimated $96.1M.
  • DNCA Finance fully exited 3M in Q1 2026, selling an estimated $17.8M.
  • DNCA Finance's ten largest holdings make up 55% of its $1.75B portfolio in Q1 2026.
  • DNCA Finance opened 13 new positions and closed 7 in Q1 2026.
  • DNCA Finance's portfolio value rose 1.2% quarter-over-quarter to $1.75B.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.