DF
DNCA Finance Portfolio holdings
AUM
$1.73B
1-Year Est. Return
30.93%
This Fund
S&P 500
1 Year Est. Return
+30.93%
AUM
$1.46B
AUM Growth
+$151M
(+12%)
Holding
119
Top Buys
| 1 | +$33.3M | |
| 2 | +$17.2M | |
| 3 | +$15.5M | |
| 4 |
Uber
UBER
|
+$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.5M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$12.4M | |
| 3 | +$11.6M | |
| 4 |
Xylem
XYL
|
+$8.92M |
| 5 |
Coca-Cola
KO
|
+$8.84M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Communication Services | 16.93% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$327B
| – | – |
-7,653
|
|
||
|
FISV
77
Fiserv Inc
FISV
$31.8B
| – | – |
-41,850
|
|
||
|
78
Coca-Cola
KO
$335B
| – | – |
-125,000
|
|
||
79
On Holding
ONON
$13.5B
| – | – |
-8,751
|
|
||
80
AT&T
T
$194B
| – | – |
-147,300
|
|
||
81
Trade Desk
TTD
$13.2B
| – | – |
-58,800
|
|