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DNCA Finance Portfolio holdings

AUM $1.75B
1-Year Est. Return 47.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.2M
3
+$15.5M
4
UBER icon
Uber
UBER
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

1
+$28.4M
2
+$12.4M
3
+$11.6M
4
XYL icon
Xylem
XYL
+$8.92M
5
KO icon
Coca-Cola
KO
+$8.84M

Sector Composition

1 Technology 34.76%
2 Communication Services 16.93%
3 Consumer Discretionary 15.32%
4 Financials 10.69%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,653
77
– –
-41,850
78
– –
-125,000
79
– –
-8,751
80
– –
-147,300
81
– –
-58,800
1 2 3
4