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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
+3.43%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$118M
Cap. Flow
+$64.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.78%
Holding
141
New
11
Increased
41
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$20.2M
2
ORCL icon
Oracle
ORCL
+$18.2M
3
AAPL icon
Apple
AAPL
+$15.4M
4
AXP icon
American Express
AXP
+$8.25M
5
LIN icon
Linde
LIN
+$8.14M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$17.1M
2
SPOT icon
Spotify
SPOT
+$14M
3
PG icon
Procter & Gamble
PG
+$10.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$8.92M
5
SN icon
SharkNinja
SN
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Consumer Discretionary 19.02%
3 Financials 10.4%
4 Communication Services 9%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
76
Procore
PCOR
$6.46B
$3.01M 0.23%
40,200
-35,000
-47% -$2.48M
PDD icon
77
Pinduoduo
PDD
$118B
$2.41M 0.19%
24,800
-1,520
-6% -$177K
ARRY icon
78
Array Technologies
ARRY
$818M
$1.69M 0.13%
280,500
– –
EMR icon
79
Emerson Electric
EMR
$82.9B
$1.24M 0.1%
+10,000
New +$1.21M
QGEN icon
80
CALL
Qiagen
QGEN
$8.53B
$686K 0.05%
1,069
-1,070
-50% -$47.9K
NU icon
81
Nu Holdings
NU
$68.1B
$549K 0.04%
53,000
– –
ONON icon
82
On Holding
ONON
$11.9B
$244K 0.02%
4,454
+4,155
+1,390% +$220K
SKX
83
DELISTED
Skechers
SKX
$145K 0.01%
2,157
+267
+14% +$17.3K
MSGS icon
84
Madison Square Garden
MSGS
$9.54B
$119K 0.01%
526
– –
MTN icon
85
Vail Resorts
MTN
$5.19B
$109K 0.01%
583
– –
VFC icon
86
VF Corp
VFC
$6.68B
$98K 0.01%
4,565
+307
+7% +$6.25K
DKS icon
87
Dick's Sporting Goods
DKS
$18.4B
$93.1K 0.01%
407
+233
+134% +$48.9K
XPOF icon
88
Xponential Fitness
XPOF
$265M
$86K 0.01%
6,397
-694
-10% -$9.55K
EA icon
89
Electronic Arts
EA
$52.4B
$85.3K 0.01%
583
-28
-5% -$4.31K
LTH icon
90
Life Time Group Holdings
LTH
$9.42B
$84.7K 0.01%
3,830
+407
+12% +$9.73K
FWONK icon
91
Liberty Media Series C
FWONK
$24.3B
$80.8K 0.01%
872
-362
-29% -$30.7K
LULU icon
92
lululemon athletica
LULU
$13B
$75.7K 0.01%
198
+26
+15% +$8.49K
PLNT icon
93
Planet Fitness
PLNT
$4.23B
$72.8K 0.01%
736
-179
-20% -$16.3K
COLM icon
94
Columbia Sportswear
COLM
$3.19B
$72.6K 0.01%
865
– –
DOO
95
Bombardier Recreational Products
DOO
$4.43B
$70.8K 0.01%
1,390
+369
+36% +$19.2K
CALY
96
Callaway Golf Company
CALY
$3.26B
$68.9K 0.01%
8,761
– –
DECK icon
97
Deckers Outdoor
DECK
$13.3B
$60.1K ﹤0.01%
296
+8
+3% +$1.45K
MANU icon
98
Manchester United
MANU
$3.91B
$56.6K ﹤0.01%
3,261
– –
AS icon
99
Amer Sports
AS
$19.7B
$18.6K ﹤0.01%
665
-7,329
-92% -$162K
AMAT icon
100
Applied Materials
AMAT
$426B
– –
-29,200
Closed -$5.9M
1 2 3
4
5

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MAM
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SFI
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CIP
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PWP
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VCM
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CCIA
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MCWS
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DNCA Finance's Q4 2024 Portfolio in Review

As of Q4 2024, DNCA Finance held 141 positions worth $1.28B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DNCA Finance deployed $64.7M of net new capital in Q4 2024, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Walmart Inc: 232,332 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CRH, an estimated $17.1M trimmed.

  • DNCA Finance's largest Q4 2024 buy was Walmart Inc: 232,332 shares worth $21M.
  • DNCA Finance added most to Apple in Q4 2024, an estimated $15.4M increase.
  • DNCA Finance's biggest Q4 2024 reduction was CRH, cutting an estimated $17.1M.
  • DNCA Finance fully exited Procter & Gamble in Q4 2024, selling an estimated $10.4M.
  • DNCA Finance's ten largest holdings make up 44% of its $1.28B portfolio in Q4 2024.
  • DNCA Finance opened 11 new positions and closed 4 in Q4 2024.
  • DNCA Finance's portfolio value rose 10% quarter-over-quarter to $1.28B.

Based on DNCA Finance's 13F filing for Q4 2024, filed 13 Feb 2025.