DF

DNCA Finance Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.29%
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$98.1M
2 +$77.3M
3 +$75.3M
4
MSFT icon
Microsoft
MSFT
+$55.8M
5
NVDA icon
NVIDIA
NVDA
+$51.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 21.8%
3 Healthcare 10.56%
4 Materials 9.68%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$113K 0.01%
+603
77
$107K 0.01%
+6,886
78
$105K 0.01%
+583
79
$81.9K 0.01%
+1,113
80
$81K 0.01%
+6,443
81
$72.2K 0.01%
+3,834
82
$68.4K 0.01%
+865
83
$66.1K 0.01%
+1,021
84
$58.6K 0.01%
+4,340
85
$52.6K ﹤0.01%
+3,261
86
$34.1K ﹤0.01%
+114
87
$19.4K ﹤0.01%
+120