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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
+10.44%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$816K
Cap. Flow
-$108M
Cap. Flow %
-9.27%
Top 10 Hldgs %
46.31%
Holding
130
New
9
Increased
20
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$14.9M
2
GS icon
Goldman Sachs
GS
+$11M
3
PG icon
Procter & Gamble
PG
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.41M
5
FISV
Fiserv Inc
FISV
+$8.49M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$50.2M
2
CARR icon
Carrier Global
CARR
+$18.6M
3
MRK icon
Merck
MRK
+$14.7M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
JPM icon
JPMorgan Chase
JPM
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 19.88%
3 Materials 11.01%
4 Communication Services 10.25%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
76
DELISTED
Skechers
SKX
$126K 0.01%
1,890
+160
+9% +$10.5K
MSGS icon
77
Madison Square Garden
MSGS
$9.54B
$110K 0.01%
526
-77
-13% -$15.5K
MTN icon
78
Vail Resorts
MTN
$5.19B
$102K 0.01%
583
– –
CALY
79
Callaway Golf Company
CALY
$3.26B
$96.2K 0.01%
8,761
– –
FWONK icon
80
Liberty Media Series C
FWONK
$24.3B
$95.5K 0.01%
1,234
-495
-29% -$38.1K
XPOF icon
81
Xponential Fitness
XPOF
$265M
$87.9K 0.01%
7,091
+205
+3% +$3.01K
EA icon
82
Electronic Arts
EA
$52.4B
$87.6K 0.01%
611
-250
-29% -$36.3K
VFC icon
83
VF Corp
VFC
$6.68B
$84.9K 0.01%
4,258
-82
-2% -$1.37K
LTH icon
84
Life Time Group Holdings
LTH
$9.42B
$83.6K 0.01%
3,423
-411
-11% -$9.24K
PLNT icon
85
Planet Fitness
PLNT
$4.23B
$74.3K 0.01%
915
-198
-18% -$15.5K
COLM icon
86
Columbia Sportswear
COLM
$3.19B
$72K 0.01%
865
– –
DOO
87
Bombardier Recreational Products
DOO
$4.43B
$60.8K 0.01%
1,021
– –
MANU icon
88
Manchester United
MANU
$3.91B
$52.8K ﹤0.01%
3,261
– –
LULU icon
89
lululemon athletica
LULU
$13B
$46.7K ﹤0.01%
172
+58
+51% +$15.4K
DECK icon
90
Deckers Outdoor
DECK
$13.3B
$45.9K ﹤0.01%
288
+168
+140% +$25.6K
DKS icon
91
Dick's Sporting Goods
DKS
$18.4B
$36.3K ﹤0.01%
+174
New +$37.2K
ONON icon
92
On Holding
ONON
$11.9B
$15K ﹤0.01%
299
-5,746
-95% -$247K
CARR icon
93
Carrier Global
CARR
$57.2B
– –
-294,253
Closed -$18.6M
DELL icon
94
Dell
DELL
$283B
– –
-9,240
Closed -$1.27M
DV icon
95
DoubleVerify
DV
$1.62B
– –
-309,000
Closed -$6.02M
MRK icon
96
Merck
MRK
$324B
– –
-118,896
Closed -$14.7M
WDAY icon
97
Workday
WDAY
$33.4B
– –
-21,000
Closed -$4.69M
1 2 3
4

Similar funds

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
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

DNCA Finance's Q3 2024 Portfolio in Review

As of Q3 2024, DNCA Finance held 130 positions worth $1.17B, up 0.07% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DNCA Finance withdrew a net $108M in Q3 2024, closing 5 positions and reducing 40 holdings. Its most notable exit was Carrier Global, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, DNCA Finance opened a new position in AT&T worth $16.4M.

  • DNCA Finance's largest Q3 2024 buy was AT&T: 747,100 shares worth $16.4M.
  • DNCA Finance added most to Amazon in Q3 2024, an estimated $9.41M increase.
  • DNCA Finance's biggest Q3 2024 reduction was Stellantis, cutting an estimated $50.2M.
  • DNCA Finance fully exited Carrier Global in Q3 2024, selling an estimated $18.6M.
  • DNCA Finance's ten largest holdings make up 46% of its $1.17B portfolio in Q3 2024.
  • DNCA Finance opened 9 new positions and closed 5 in Q3 2024.
  • DNCA Finance's portfolio value rose 0.07% quarter-over-quarter to $1.17B.

Based on DNCA Finance's 13F filing for Q3 2024, filed 13 Nov 2024.