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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
+7.68%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$151M
Cap. Flow
+$54.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.98%
Holding
115
New
6
Increased
38
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
2
AMZN icon
Amazon
AMZN
+$17.2M
3
AAPL icon
Apple
AAPL
+$15.5M
4
UBER icon
Uber
UBER
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$28.4M
2
V icon
Visa
V
+$12.4M
3
TSM icon
TSMC
TSM
+$11.6M
4
XYL icon
Xylem
XYL
+$8.92M
5
KO icon
Coca-Cola
KO
+$8.84M

Sector Composition

Rank Sector Weight
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
BABA icon
76
Alibaba
BABA
$269B
– –
-7,653
Closed -$868K
FISV
77
Fiserv Inc
FISV
$27.2B
– –
-41,850
Closed -$7.22M
KO icon
78
Coca-Cola
KO
$354B
– –
-125,000
Closed -$8.84M
ONON icon
79
On Holding
ONON
$11.9B
– –
-8,751
Closed -$455K
T icon
80
AT&T
T
$165B
– –
-147,300
Closed -$4.26M
TTD icon
81
Trade Desk
TTD
$8.13B
– –
-58,800
Closed -$4.23M
1 2 3
4

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GAM
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MAM
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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
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CCIA
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MCWS
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DNCA Finance's Q3 2025 Portfolio in Review

As of Q3 2025, DNCA Finance held 115 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DNCA Finance deployed $54.9M of net new capital in Q3 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Applovin: 12,500 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ferrari, an estimated $28.4M trimmed.

  • DNCA Finance's largest Q3 2025 buy was Applovin: 12,500 shares worth $8.98M.
  • DNCA Finance added most to Alphabet (Google) Class A in Q3 2025, an estimated $33.3M increase.
  • DNCA Finance's biggest Q3 2025 reduction was Ferrari, cutting an estimated $28.4M.
  • DNCA Finance fully exited Coca-Cola in Q3 2025, selling an estimated $8.84M.
  • DNCA Finance's ten largest holdings make up 47% of its $1.46B portfolio in Q3 2025.
  • DNCA Finance opened 6 new positions and closed 6 in Q3 2025.
  • DNCA Finance's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on DNCA Finance's 13F filing for Q3 2025, filed 14 Nov 2025.