DF
DNCA Finance Portfolio holdings
AUM $1.31B
1-Year Return
35.29%
This Quarter Return
+10.43%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$651K
(+0.06%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
138
New
9
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$16.4M |
| 2 |
Goldman Sachs
GS
|
+$11.1M |
| 3 |
Procter & Gamble
PG
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.61M |
| 5 |
Fiserv
FI
|
+$9.25M |
Top Sells
| 1 |
Stellantis
STLA
|
+$40.9M |
| 2 |
Carrier Global
CARR
|
+$18.6M |
| 3 |
Merck
MRK
|
+$14.7M |
| 4 |
Eli Lilly
LLY
|
+$9.99M |
| 5 |
JPMorgan Chase
JPM
|
+$8.91M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Materials | 11.02% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Madison Square Garden
MSGS
$5.13B
| $110K | 0.01% |
526
-77
| -13% | -$16K |
|
77
Vail Resorts
MTN
$5.36B
| $102K | 0.01% |
583
| – | – |
|
78
Topgolf Callaway Brands
MODG
$1.77B
| $96.2K | 0.01% |
8,761
| – | – |
|
79
Liberty Media Series C
FWONK
$25B
| $95.5K | 0.01% |
1,234
-495
| -29% | -$38.3K |
|
80
Xponential Fitness
XPOF
$296M
| $87.9K | 0.01% |
7,091
+205
| +3% | +$2.54K |
|
81
Electronic Arts
EA
$43.1B
| $87.6K | 0.01% |
611
-250
| -29% | -$35.9K |
|
82
VF Corp
VFC
$5.68B
| $84.9K | 0.01% |
4,258
-82
| -2% | -$1.64K |
|
83
Life Time Group Holdings
LTH
$6.24B
| $83.6K | 0.01% |
3,423
-411
| -11% | -$10K |
|
84
Planet Fitness
PLNT
$8.55B
| $74.3K | 0.01% |
915
-198
| -18% | -$16.1K |
|
85
Columbia Sportswear
COLM
$2.97B
| $72K | 0.01% |
865
| – | – |
|
86
Bombardier Recreational Products
DOOO
$4.72B
| $60.8K | 0.01% |
1,021
| – | – |
|
87
Manchester United
MANU
$2.74B
| $52.8K | ﹤0.01% |
3,261
| – | – |
|
88
lululemon athletica
LULU
$19.1B
| $46.7K | ﹤0.01% |
172
+58
| +51% | +$15.7K |
|
89
Deckers Outdoor
DECK
$17.7B
| $45.9K | ﹤0.01% |
288
+168
| +140% | +$26.8K |
|
90
Dick's Sporting Goods
DKS
$20.2B
| $36.3K | ﹤0.01% |
+174
| New | +$36.3K |
|
91
On Holding
ONON
$14B
| $15K | ﹤0.01% |
299
-5,746
| -95% | -$288K |
|
|
92
Carrier Global
CARR
$51.9B
| – | – |
-294,253
| Closed | -$18.6M |
|
93
Dell
DELL
$85.3B
| – | – |
-9,240
| Closed | -$1.27M |
|
94
DoubleVerify
DV
$2.12B
| – | – |
-309,000
| Closed | -$6.02M |
|
|
95
Merck
MRK
$202B
| – | – |
-118,896
| Closed | -$14.7M |
|
96
Workday
WDAY
$58.9B
| – | – |
-21,000
| Closed | -$4.69M |
|