DF
DNCA Finance Portfolio holdings
AUM $1.2B
This Quarter Return
-2.73%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$80.2M (-6%)
Cap. Flow
-$24.2M
Cap. Flow % of AUM
-2.01%
Top 10 Holdings %Top 10 Hldgs %
42.47%
Holding
150
New
8
Increased
32
Reduced
47
Closed
11
Top Buys
| 1 | $13.8M | |
| 2 | $13.3M | |
| 3 | $11.3M | |
| 4 | $11.1M | |
| 5 | $10.6M |
Top Sells
| 1 | $14.5M | |
| 2 | $12.6M | |
| 3 | $10.5M | |
| 4 | $10.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -53,000 | Closed | -$549K | |||
| – | – | -4,454 | Closed | -$244K | |||
| – | – | -24,800 | Closed | -$2.41M | |||
| – | – | -21,050 | Closed | -$4.86M | |||
| – | – | -665 | Closed | -$18.6K | |||
| – | – | -45,350 | Closed | -$3.85M |
