DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Return
35.29%
This Quarter Return
+0.13%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
121
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$98.1M |
| 2 |
CRH
CRH
|
+$77.3M |
| 3 |
Stellantis
STLA
|
+$75.3M |
| 4 |
Microsoft
MSFT
|
+$55.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Madison Square Garden
MSGS
$5.12B
| $113K | 0.01% |
+603
| New | +$113K |
|
77
Xponential Fitness
XPOF
$313M
| $107K | 0.01% |
+6,886
| New | +$107K |
|
78
Vail Resorts
MTN
$5.33B
| $105K | 0.01% |
+583
| New | +$105K |
|
79
Planet Fitness
PLNT
$8.54B
| $81.9K | 0.01% |
+1,113
| New | +$81.9K |
|
80
Amer Sports
AS
$20.2B
| $81K | 0.01% |
+6,443
| New | +$81K |
|
81
Life Time Group Holdings
LTH
$6.29B
| $72.2K | 0.01% |
+3,834
| New | +$72.2K |
|
82
Columbia Sportswear
COLM
$2.99B
| $68.4K | 0.01% |
+865
| New | +$68.4K |
|
83
Bombardier Recreational Products
DOOO
$4.7B
| $66.1K | 0.01% |
+1,021
| New | +$66.1K |
|
84
VF Corp
VFC
$5.8B
| $58.6K | 0.01% |
+4,340
| New | +$58.6K |
|
85
Manchester United
MANU
$2.8B
| $52.6K | ﹤0.01% |
+3,261
| New | +$52.6K |
|
86
lululemon athletica
LULU
$19B
| $34.1K | ﹤0.01% |
+114
| New | +$34.1K |
|
87
Deckers Outdoor
DECK
$17.6B
| $19.4K | ﹤0.01% |
+120
| New | +$19.4K |
|