DF
DNCA Finance Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$80.2M (-6%)
Cap. Flow
+$31.2M
Cap. Flow % of AUM
2.59%
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 | $12.6M | |
| 2 | $10.3M | |
| 3 | $9.15M | |
| 4 | $5.85M | |
| 5 | $5.41M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -53,000 | Closed | – | |||
| $0 | 0% | 0 -4,454 | Closed | – | |||
| $0 | 0% | 0 -24,800 | Closed | – | |||
| $0 | 0% | 0 -21,050 | Closed | – | |||
| $0 | 0% | 0 -665 | Closed | – | |||
| $0 | 0% | 0 -45,350 | Closed | – |
