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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
+0.13%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
96.75%
Top 10 Hldgs %
46.68%
Holding
122
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$103M
2
STLA icon
Stellantis
STLA
+$87.4M
3
CRH icon
CRH
CRH
+$80.5M
4
MSFT icon
Microsoft
MSFT
+$52.7M
5
V icon
Visa
V
+$47.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 21.78%
3 Healthcare 10.55%
4 Materials 9.68%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
76
DELISTED
Skechers
SKX
$120K 0.01%
+1,730
New +$115K
MSGS icon
77
Madison Square Garden
MSGS
$9.54B
$113K 0.01%
+603
New +$112K
XPOF icon
78
Xponential Fitness
XPOF
$265M
$107K 0.01%
+6,886
New +$84.9K
MTN icon
79
Vail Resorts
MTN
$5.19B
$105K 0.01%
+583
New +$116K
PLNT icon
80
Planet Fitness
PLNT
$4.23B
$81.9K 0.01%
+1,113
New +$72.2K
AS icon
81
Amer Sports
AS
$19.7B
$81K 0.01%
+6,443
New +$94.5K
LTH icon
82
Life Time Group Holdings
LTH
$9.42B
$72.2K 0.01%
+3,834
New +$60.6K
COLM icon
83
Columbia Sportswear
COLM
$3.19B
$68.4K 0.01%
+865
New +$69.9K
DOO
84
Bombardier Recreational Products
DOO
$4.43B
$66.1K 0.01%
+1,021
New +$68.9K
VFC icon
85
VF Corp
VFC
$6.68B
$58.6K 0.01%
+4,340
New +$56.9K
MANU icon
86
Manchester United
MANU
$3.91B
$52.6K ﹤0.01%
+3,261
New +$51.9K
LULU icon
87
lululemon athletica
LULU
$13B
$34.1K ﹤0.01%
+114
New +$38.1K
DECK icon
88
Deckers Outdoor
DECK
$13.3B
$19.4K ﹤0.01%
+120
New +$18.5K
1 2 3
4

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CIP
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PWP
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VCM
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DNCA Finance's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for DNCA Finance, which disclosed 122 positions worth $1.17B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Flutter Entertainment: 537,118 shares worth $98.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Healthcare.

  • DNCA Finance's largest Q2 2024 buy was Flutter Entertainment: 537,118 shares worth $98.1M.
  • DNCA Finance's ten largest holdings make up 47% of its $1.17B portfolio in Q2 2024.
  • DNCA Finance disclosed 122 positions in Q2 2024, its first 13F filing on record.

Based on DNCA Finance's 13F filing for Q2 2024, filed 15 Jul 2024.