DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Return
35.29%
This Quarter Return
+3.43%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
140
New
11
Increased
41
Reduced
34
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
+$21M |
| 2 |
Oracle
ORCL
|
+$17M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
American Express
AXP
|
+$8.52M |
| 5 |
Mastercard
MA
|
+$8.21M |
Top Sells
| 1 |
CRH
CRH
|
+$16.8M |
| 2 |
Spotify
SPOT
|
+$14.7M |
| 3 |
Procter & Gamble
PG
|
+$10.4M |
| 4 |
Flutter Entertainment
FLUT
|
+$9.17M |
| 5 |
SharkNinja
SN
|
+$8.84M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.01% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procore
PCOR
$10.5B
| $3.01M | 0.23% |
40,200
-35,000
| -47% | -$2.62M |
|
77
Pinduoduo
PDD
$178B
| $2.41M | 0.19% |
24,800
-1,520
| -6% | -$147K |
|
78
Array Technologies
ARRY
$1.17B
| $1.69M | 0.13% |
280,500
| – | – |
|
79
Emerson Electric
EMR
$76B
| $1.24M | 0.1% |
+10,000
| New | +$1.24M |
|
80
Nu Holdings
NU
$75.8B
| $549K | 0.04% |
53,000
| – | – |
|
81
On Holding
ONON
$14B
| $244K | 0.02% |
4,454
+4,155
| +1,390% | +$228K |
|
82
Skechers
SKX
$9.49B
| $145K | 0.01% |
2,157
+267
| +14% | +$18K |
|
83
Madison Square Garden
MSGS
$5.12B
| $119K | 0.01% |
526
| – | – |
|
84
Vail Resorts
MTN
$5.33B
| $109K | 0.01% |
583
| – | – |
|
85
VF Corp
VFC
$5.8B
| $98K | 0.01% |
4,565
+307
| +7% | +$6.59K |
|
86
Dick's Sporting Goods
DKS
$19.9B
| $93.1K | 0.01% |
407
+233
| +134% | +$53.3K |
|
87
Xponential Fitness
XPOF
$313M
| $86K | 0.01% |
6,397
-694
| -10% | -$9.33K |
|
88
Electronic Arts
EA
$43.1B
| $85.3K | 0.01% |
583
-28
| -5% | -$4.1K |
|
89
Life Time Group Holdings
LTH
$6.29B
| $84.7K | 0.01% |
3,830
+407
| +12% | +$9K |
|
90
Liberty Media Series C
FWONK
$24.9B
| $80.8K | 0.01% |
872
-362
| -29% | -$33.5K |
|
91
lululemon athletica
LULU
$19B
| $75.7K | 0.01% |
198
+26
| +15% | +$9.94K |
|
92
Planet Fitness
PLNT
$8.54B
| $72.8K | 0.01% |
736
-179
| -20% | -$17.7K |
|
93
Columbia Sportswear
COLM
$2.99B
| $72.6K | 0.01% |
865
| – | – |
|
94
Bombardier Recreational Products
DOOO
$4.7B
| $70.8K | 0.01% |
1,390
+369
| +36% | +$18.8K |
|
95
Topgolf Callaway Brands
MODG
$1.76B
| $68.9K | 0.01% |
8,761
| – | – |
|
96
Deckers Outdoor
DECK
$17.6B
| $60.1K | ﹤0.01% |
296
+8
| +3% | +$1.63K |
|
97
Manchester United
MANU
$2.8B
| $56.6K | ﹤0.01% |
3,261
| – | – |
|
98
Amer Sports
AS
$20.2B
| $18.6K | ﹤0.01% |
665
-7,329
| -92% | -$205K |
|
99
Applied Materials
AMAT
$134B
| – | – |
-29,200
| Closed | -$5.9M |
|
|
100
Procter & Gamble
PG
$370B
| – | – |
-59,800
| Closed | -$10.4M |
|