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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
+21.68%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
-$111M
Cap. Flow %
-8.47%
Top 10 Hldgs %
46.34%
Holding
134
New
5
Increased
29
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
DIS icon
Walt Disney
DIS
+$12.7M
3
V icon
Visa
V
+$11.8M
4
AVGO icon
Broadcom
AVGO
+$9.27M
5
NVDA icon
NVIDIA
NVDA
+$8.15M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$44.8M
2
T icon
AT&T
T
+$19.3M
3
LIN icon
Linde
LIN
+$13.3M
4
CRH icon
CRH
CRH
+$11.5M
5
BABA icon
Alibaba
BABA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Consumer Discretionary 17.11%
3 Communication Services 13.97%
4 Financials 11.47%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$181B
– –
-25,400
Closed -$5.12M
ANSS
77
DELISTED
Ansys
ANSS
– –
-12,050
Closed -$3.81M
ARRY icon
78
Array Technologies
ARRY
$818M
– –
-280,500
Closed -$1.37M
COLM icon
79
Columbia Sportswear
COLM
$3.19B
– –
-865
Closed -$65.5K
DECK icon
80
Deckers Outdoor
DECK
$13.3B
– –
-662
Closed -$74K
DKS icon
81
Dick's Sporting Goods
DKS
$18.4B
– –
-335
Closed -$67.5K
DOO
82
Bombardier Recreational Products
DOO
$4.43B
– –
-1,390
Closed -$46.9K
EA icon
83
Electronic Arts
EA
$52.4B
– –
-691
Closed -$99.9K
ENPH icon
84
Enphase Energy
ENPH
$4.84B
– –
-70,000
Closed -$4.34M
FWONK icon
85
Liberty Media Series C
FWONK
$24.3B
– –
-872
Closed -$78.5K
HSAI
86
Hesai Group
HSAI
$2.29B
– –
-50,000
Closed -$740K
IFF icon
87
International Flavors & Fragrances
IFF
$19.4B
– –
-94,100
Closed -$7.3M
JKS
88
JinkoSolar
JKS
$775M
– –
-18,000
Closed -$336K
KR icon
89
Kroger
KR
$34.8B
– –
-125,000
Closed -$8.46M
LTH icon
90
Life Time Group Holdings
LTH
$9.42B
– –
-1,448
Closed -$43.7K
LULU icon
91
lululemon athletica
LULU
$13B
– –
-301
Closed -$85.2K
MANU icon
92
Manchester United
MANU
$3.91B
– –
-2,258
Closed -$29.6K
CALY
93
Callaway Golf Company
CALY
$3.26B
– –
-8,761
Closed -$57.7K
MSGS icon
94
Madison Square Garden
MSGS
$9.54B
– –
-463
Closed -$90.2K
MTN icon
95
Vail Resorts
MTN
$5.19B
– –
-466
Closed -$74.6K
PLNT icon
96
Planet Fitness
PLNT
$4.23B
– –
-736
Closed -$71.1K
SKX
97
DELISTED
Skechers
SKX
– –
-1,870
Closed -$106K
TAL icon
98
TAL Education Group
TAL
$5.71B
– –
-245,875
Closed -$3.25M
VFC icon
99
VF Corp
VFC
$6.68B
– –
-3,841
Closed -$59.6K
XPOF icon
100
Xponential Fitness
XPOF
$265M
– –
-5,966
Closed -$49.7K
1 2 3
4

Similar funds

GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, DNCA Finance held 134 positions worth $1.31B, up 8.8% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DNCA Finance withdrew a net $111M in Q2 2025, closing 25 positions and reducing 30 holdings. Its most notable exit was Kroger, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DNCA Finance opened a new position in Walt Disney worth $15.2M.

  • DNCA Finance's largest Q2 2025 buy was Walt Disney: 122,519 shares worth $15.2M.
  • DNCA Finance added most to Microsoft in Q2 2025, an estimated $14.7M increase.
  • DNCA Finance's biggest Q2 2025 reduction was Flutter Entertainment, cutting an estimated $44.8M.
  • DNCA Finance fully exited Kroger in Q2 2025, selling an estimated $8.46M.
  • DNCA Finance's ten largest holdings make up 46% of its $1.31B portfolio in Q2 2025.
  • DNCA Finance opened 5 new positions and closed 25 in Q2 2025.
  • DNCA Finance's portfolio value rose 8.8% quarter-over-quarter to $1.31B.

Based on DNCA Finance's 13F filing for Q2 2025, filed 13 Aug 2025.