DF

DNCA Finance Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.29%
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17M
3
+$16.4M
4
AXP icon
American Express
AXP
+$8.52M
5
MA icon
Mastercard
MA
+$8.21M

Top Sells

1
+$16.8M
2
+$14.7M
3
+$10.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$9.17M
5
SN icon
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 Change
in Stake 		Capital Flow
76
$3.01M 0.23%
40,200
-35,000
77
$2.41M 0.19%
24,800
-1,520
78
$1.69M 0.13%
280,500
79
$1.24M 0.1%
+10,000
80
$549K 0.04%
53,000
81
$244K 0.02%
4,454
+4,155
82
$145K 0.01%
2,157
+267
83
$119K 0.01%
526
84
$109K 0.01%
583
85
$98K 0.01%
4,565
+307
86
$93.1K 0.01%
407
+233
87
$86K 0.01%
6,397
-694
88
$85.3K 0.01%
583
-28
89
$84.7K 0.01%
3,830
+407
90
$80.8K 0.01%
872
-362
91
$75.7K 0.01%
198
+26
92
$72.8K 0.01%
736
-179
93
$72.6K 0.01%
865
94
$70.8K 0.01%
1,390
+369
95
$68.9K 0.01%
8,761
96
$60.1K ﹤0.01%
296
+8
97
$56.6K ﹤0.01%
3,261
98
$18.6K ﹤0.01%
665
-7,329
99
– –
-29,200
100
– –
-59,800
1 2 3
4
5