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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
-2.73%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$80.9M
Cap. Flow
-$57.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
42.47%
Holding
147
New
8
Increased
32
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$14.1M
2
BABA icon
Alibaba
BABA
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$11.4M
4
NFLX icon
Netflix
NFLX
+$11.3M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$15M
2
CAT icon
Caterpillar
CAT
+$14.5M
3
TSM icon
TSMC
TSM
+$12.1M
4
A icon
Agilent Technologies
A
+$10.5M
5
CRH icon
CRH
CRH
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 20.19%
3 Communication Services 11.14%
4 Financials 10.69%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$119B
$2.71M 0.23%
81,600
-74,400
-48% -$2.27M
ARRY icon
77
Array Technologies
ARRY
$848M
$1.37M 0.11%
280,500
– –
HSAI
78
Hesai Group
HSAI
$2.42B
$740K 0.06%
+50,000
New +$852K
JKS
79
JinkoSolar
JKS
$799M
$336K 0.03%
+18,000
New +$401K
SKX
80
DELISTED
Skechers
SKX
$106K 0.01%
1,870
-287
-13% -$18.7K
EA icon
81
Electronic Arts
EA
$52.4B
$99.9K 0.01%
691
+108
+19% +$14.6K
MSGS icon
82
Madison Square Garden
MSGS
$9.57B
$90.2K 0.01%
463
-63
-12% -$13K
LULU icon
83
lululemon athletica
LULU
$13.4B
$85.2K 0.01%
301
+103
+52% +$37.8K
FWONK icon
84
Liberty Media Series C
FWONK
$24.6B
$78.5K 0.01%
872
– –
MTN icon
85
Vail Resorts
MTN
$5.28B
$74.6K 0.01%
466
-117
-20% -$19.4K
DECK icon
86
Deckers Outdoor
DECK
$13.6B
$74K 0.01%
662
+366
+124% +$59.1K
PLNT icon
87
Planet Fitness
PLNT
$4.29B
$71.1K 0.01%
736
– –
DKS icon
88
Dick's Sporting Goods
DKS
$18.4B
$67.5K 0.01%
335
-72
-18% -$16.1K
COLM icon
89
Columbia Sportswear
COLM
$3.25B
$65.5K 0.01%
865
– –
VFC icon
90
VF Corp
VFC
$6.72B
$59.6K 0.01%
3,841
-724
-16% -$16K
CALY
91
Callaway Golf Company
CALY
$3.28B
$57.7K ﹤0.01%
8,761
– –
XPOF icon
92
Xponential Fitness
XPOF
$278M
$49.7K ﹤0.01%
5,966
-431
-7% -$6.01K
DOO
93
Bombardier Recreational Products
DOO
$4.53B
$46.9K ﹤0.01%
1,390
– –
LTH icon
94
Life Time Group Holdings
LTH
$9.74B
$43.7K ﹤0.01%
1,448
-2,382
-62% -$70K
MANU icon
95
Manchester United
MANU
$3.96B
$29.6K ﹤0.01%
2,258
-1,003
-31% -$15.2K
A icon
96
Agilent Technologies
A
$38.9B
– –
-78,000
Closed -$10.5M
AXP icon
97
American Express
AXP
$229B
– –
-28,724
Closed -$8.52M
CAT icon
98
Caterpillar
CAT
$402B
– –
-40,000
Closed -$14.5M
EMR icon
99
Emerson Electric
EMR
$83.6B
– –
-10,000
Closed -$1.24M
ETN icon
100
Eaton
ETN
$155B
– –
-26,000
Closed -$8.63M
1 2 3
4
5

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GAM
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MAM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

DNCA Finance's Q1 2025 Portfolio in Review

As of Q1 2025, DNCA Finance held 147 positions worth $1.2B, down 6.3% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DNCA Finance withdrew a net $57.4M in Q1 2025, closing 12 positions and reducing 47 holdings. Its most notable exit was Caterpillar, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DNCA Finance opened a new position in Alibaba worth $13.8M.

  • DNCA Finance's largest Q1 2025 buy was Alibaba: 104,580 shares worth $13.8M.
  • DNCA Finance added most to Ferrari in Q1 2025, an estimated $14.1M increase.
  • DNCA Finance's biggest Q1 2025 reduction was Flutter Entertainment, cutting an estimated $15M.
  • DNCA Finance fully exited Caterpillar in Q1 2025, selling an estimated $14.5M.
  • DNCA Finance's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2025.
  • DNCA Finance opened 8 new positions and closed 12 in Q1 2025.
  • DNCA Finance's portfolio value fell 6.3% quarter-over-quarter to $1.2B.

Based on DNCA Finance's 13F filing for Q1 2025, filed 14 May 2025.