DF
DNCA Finance Portfolio holdings
AUM $1.2B
This Quarter Return
-2.73%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$80.2M (-6%)
Cap. Flow
-$24.2M
Cap. Flow % of AUM
-2.01%
Top 10 Holdings %Top 10 Hldgs %
42.47%
Holding
150
New
8
Increased
32
Reduced
47
Closed
11
Top Buys
| 1 | $13.8M | |
| 2 | $13.3M | |
| 3 | $11.3M | |
| 4 | $11.1M | |
| 5 | $10.6M |
Top Sells
| 1 | $14.5M | |
| 2 | $12.6M | |
| 3 | $10.5M | |
| 4 | $10.3M | |
| 5 | $9.15M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 10.69% |
| 5 | Materials | 8.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.23% | 40,800 -37,200 | -48% | -$2.47M | |||
| $1.37M | 0.11% | 280,500 | – | – | |||
| $740K | 0.06% | +50,000 | New | +$740K | |||
| $336K | 0.03% | +18,000 | New | +$336K | |||
| $106K | 0.01% | 1,870 -287 | -13% | -$16.3K | |||
| $99.9K | 0.01% | 691 +108 | +19% | +$15.6K | |||
| $90.2K | 0.01% | 463 -63 | -12% | -$12.3K | |||
| $85.2K | 0.01% | 301 +103 | +52% | +$29.2K | |||
| $78.5K | 0.01% | 872 | – | – | |||
| $74.6K | 0.01% | 466 -117 | -20% | -$18.7K | |||
| $74K | 0.01% | 662 +366 | +124% | +$40.9K | |||
| $71.1K | 0.01% | 736 | – | – | |||
| $67.5K | 0.01% | 335 -72 | -18% | -$14.5K | |||
| $65.5K | 0.01% | 865 | – | – | |||
| $59.6K | 0.01% | 3,841 -724 | -16% | -$11.2K | |||
| $57.7K | ﹤0.01% | 8,761 | – | – | |||
| $49.7K | ﹤0.01% | 5,966 -431 | -7% | -$3.59K | |||
| $46.9K | ﹤0.01% | 1,390 | – | – | |||
| $43.7K | ﹤0.01% | 1,448 -2,382 | -62% | -$71.9K | |||
| $29.6K | ﹤0.01% | 2,258 -1,003 | -31% | -$13.1K | |||
| – | – | -78,000 | Closed | -$10.5M | |||
| – | – | -28,724 | Closed | -$8.52M | |||
| – | – | -40,000 | Closed | -$14.5M | |||
| – | – | -10,000 | Closed | -$1.24M | |||
| – | – | -26,000 | Closed | -$8.63M |
