DF

DNCA Finance Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.9%
This Quarter Est. Return
1 Year Est. Return
+31.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$11.3M
4
NFLX icon
Netflix
NFLX
+$11.1M
5
WMT icon
Walmart Inc
WMT
+$10.6M

Top Sells

1
+$14.5M
2
+$12.6M
3
+$10.5M
4
TSM icon
TSMC
TSM
+$10.3M
5
CRH icon
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 Change
in Stake 		Capital Flow
76
$2.71M 0.23%
81,600
-74,400
77
$1.37M 0.11%
280,500
78
$740K 0.06%
+50,000
79
$336K 0.03%
+18,000
80
$106K 0.01%
1,870
-287
81
$99.9K 0.01%
691
+108
82
$90.2K 0.01%
463
-63
83
$85.2K 0.01%
301
+103
84
$78.5K 0.01%
872
85
$74.6K 0.01%
466
-117
86
$74K 0.01%
662
+366
87
$71.1K 0.01%
736
88
$67.5K 0.01%
335
-72
89
$65.5K 0.01%
865
90
$59.6K 0.01%
3,841
-724
91
$57.7K ﹤0.01%
8,761
92
$49.7K ﹤0.01%
5,966
-431
93
$46.9K ﹤0.01%
1,390
94
$43.7K ﹤0.01%
1,448
-2,382
95
$29.6K ﹤0.01%
2,258
-1,003
96
– –
-45,350
97
– –
-78,000
98
– –
-28,724
99
– –
-40,000
100
– –
-10,000
1 2 3
4
5