DF

DNCA Finance Portfolio holdings

AUM $1.73B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.41M
5
FISV
Fiserv Inc
FISV
+$8.49M

Top Sells

1
+$50.2M
2
+$18.6M
3
+$14.7M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
JPM icon
JPMorgan Chase
JPM
+$8.9M

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 Change
in Stake 		Capital Flow
76
$110K 0.01%
526
-77
77
$102K 0.01%
583
78
$96.2K 0.01%
8,761
79
$95.5K 0.01%
1,234
-495
80
$87.9K 0.01%
7,091
+205
81
$87.6K 0.01%
611
-250
82
$84.9K 0.01%
4,258
-82
83
$83.6K 0.01%
3,423
-411
84
$74.3K 0.01%
915
-198
85
$72K 0.01%
865
86
$60.8K 0.01%
1,021
87
$52.8K ﹤0.01%
3,261
88
$46.7K ﹤0.01%
172
+58
89
$45.9K ﹤0.01%
288
+168
90
$36.3K ﹤0.01%
+174
91
$15K ﹤0.01%
299
-5,746
92
– –
-9,240
93
– –
-294,253
94
– –
-309,000
95
– –
-118,896
96
– –
-21,000
1 2 3
4