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
$1.2B
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
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
HDB icon
76
HDFC Bank
HDB
$185B
$2.71M 0.23%
40,800
-37,200
ARRY icon
77
Array Technologies
ARRY
$1.4B
$1.37M 0.11%
280,500
HSAI
78
Hesai Group
HSAI
$3.6B
$740K 0.06%
+50,000
JKS
79
JinkoSolar
JKS
$1.53B
$336K 0.03%
+18,000
SKX
80
DELISTED
Skechers
SKX
$106K 0.01%
1,870
-287
EA icon
81
Electronic Arts
EA
$50.2B
$99.9K 0.01%
691
+108
MSGS icon
82
Madison Square Garden
MSGS
$5.32B
$90.2K 0.01%
463
-63
LULU icon
83
lululemon athletica
LULU
$20.2B
$85.2K 0.01%
301
+103
FWONK icon
84
Liberty Media Series C
FWONK
$25.5B
$78.5K 0.01%
872
MTN icon
85
Vail Resorts
MTN
$5.25B
$74.6K 0.01%
466
-117
DECK icon
86
Deckers Outdoor
DECK
$11.6B
$74K 0.01%
662
+366
PLNT icon
87
Planet Fitness
PLNT
$8.73B
$71.1K 0.01%
736
DKS icon
88
Dick's Sporting Goods
DKS
$19.7B
$67.5K 0.01%
335
-72
COLM icon
89
Columbia Sportswear
COLM
$2.75B
$65.5K 0.01%
865
VFC icon
90
VF Corp
VFC
$5.72B
$59.6K 0.01%
3,841
-724
MODG icon
91
Topgolf Callaway Brands
MODG
$1.94B
$57.7K ﹤0.01%
8,761
XPOF icon
92
Xponential Fitness
XPOF
$226M
$49.7K ﹤0.01%
5,966
-431
DOOO icon
93
Bombardier Recreational Products
DOOO
$4.66B
$46.9K ﹤0.01%
1,390
LTH icon
94
Life Time Group Holdings
LTH
$5.51B
$43.7K ﹤0.01%
1,448
-2,382
MANU icon
95
Manchester United
MANU
$2.74B
$29.6K ﹤0.01%
2,258
-1,003
A icon
96
Agilent Technologies
A
$41.5B
– –
-78,000
CAT icon
97
Caterpillar
CAT
$268B
– –
-40,000
EMR icon
98
Emerson Electric
EMR
$73.2B
– –
-10,000
ETN icon
99
Eaton
ETN
$147B
– –
-26,000
NU icon
100
Nu Holdings
NU
$77.3B
– –
-53,000
1 2 3
4
5