DF
DNCA Finance Portfolio holdings
AUM $1.31B
1-Year Return
35.29%
This Quarter Return
-2.73%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$80.2M
(-6.2%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
150
New
8
Increased
32
Reduced
47
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$13.8M |
| 2 |
Ferrari
RACE
|
+$13.3M |
| 3 |
Coca-Cola
KO
|
+$11.3M |
| 4 |
Netflix
NFLX
|
+$11.1M |
| 5 |
Walmart
WMT
|
+$10.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$14.5M |
| 2 |
Flutter Entertainment
FLUT
|
+$12.6M |
| 3 |
Agilent Technologies
A
|
+$10.5M |
| 4 |
TSMC
TSM
|
+$10.3M |
| 5 |
CRH
CRH
|
+$9.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$185B
| $2.71M | 0.23% |
40,800
-37,200
| -48% | -$2.47M |
|
77
Array Technologies
ARRY
$1.22B
| $1.37M | 0.11% |
280,500
| – | – |
|
|
HSAI
78
Hesai Group
HSAI
$3.81B
| $740K | 0.06% |
+50,000
| New | +$740K |
|
|
JKS
79
JinkoSolar
JKS
$1.31B
| $336K | 0.03% |
+18,000
| New | +$336K |
|
|
SKX
80
DELISTED
Skechers
SKX
| $106K | 0.01% |
1,870
-287
| -13% | -$16.3K |
|
81
Electronic Arts
EA
$43B
| $99.9K | 0.01% |
691
+108
| +19% | +$15.6K |
|
82
Madison Square Garden
MSGS
$5.26B
| $90.2K | 0.01% |
463
-63
| -12% | -$12.3K |
|
83
lululemon athletica
LULU
$19.5B
| $85.2K | 0.01% |
301
+103
| +52% | +$29.2K |
|
84
Liberty Media Series C
FWONK
$25.7B
| $78.5K | 0.01% |
872
| – | – |
|
85
Vail Resorts
MTN
$5.62B
| $74.6K | 0.01% |
466
-117
| -20% | -$18.7K |
|
86
Deckers Outdoor
DECK
$17.7B
| $74K | 0.01% |
662
+366
| +124% | +$40.9K |
|
87
Planet Fitness
PLNT
$8.36B
| $71.1K | 0.01% |
736
| – | – |
|
88
Dick's Sporting Goods
DKS
$20.2B
| $67.5K | 0.01% |
335
-72
| -18% | -$14.5K |
|
89
Columbia Sportswear
COLM
$3B
| $65.5K | 0.01% |
865
| – | – |
|
90
VF Corp
VFC
$5.96B
| $59.6K | 0.01% |
3,841
-724
| -16% | -$11.2K |
|
91
Topgolf Callaway Brands
MODG
$1.78B
| $57.7K | ﹤0.01% |
8,761
| – | – |
|
92
Xponential Fitness
XPOF
$291M
| $49.7K | ﹤0.01% |
5,966
-431
| -7% | -$3.59K |
|
93
Bombardier Recreational Products
DOOO
$4.76B
| $46.9K | ﹤0.01% |
1,390
| – | – |
|
94
Life Time Group Holdings
LTH
$6.26B
| $43.7K | ﹤0.01% |
1,448
-2,382
| -62% | -$71.9K |
|
95
Manchester United
MANU
$2.59B
| $29.6K | ﹤0.01% |
2,258
-1,003
| -31% | -$13.1K |
|
96
Eaton
ETN
$142B
| – | – |
-26,000
| Closed | -$8.63M |
|
97
Nu Holdings
NU
$77.3B
| – | – |
-53,000
| Closed | -$549K |
|
98
On Holding
ONON
$14.3B
| – | – |
-4,454
| Closed | -$244K |
|
99
Pinduoduo
PDD
$189B
| – | – |
-24,800
| Closed | -$2.41M |
|
100
Ralph Lauren
RL
$18.6B
| – | – |
-21,050
| Closed | -$4.86M |
|