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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
+2.66%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$20.3M
Cap. Flow
+$45.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
55.07%
Holding
112
New
13
Increased
25
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$107M
2
CRH icon
CRH
CRH
+$41.5M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$39M
4
NFLX icon
Netflix
NFLX
+$17.8M
5
FPS
Forgent Power Solutions
FPS
+$10.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.1M
2
V icon
Visa
V
+$20.2M
3
MMM icon
3M
MMM
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
STLA icon
Stellantis
STLA
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Energy 17.59%
3 Communication Services 10.95%
4 Healthcare 10.84%
5 Consumer Discretionary 9.94%

No holdings matched the selected filter criteria.

1 2 3 4

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
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PWP
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VCM
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CCIA
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MCWS
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DNCA Finance's Q1 2026 Portfolio in Review

As of Q1 2026, DNCA Finance held 112 positions worth $1.75B, up 1.2% from $1.73B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DNCA Finance's Q1 2026 filing shows 13 new, 25 increased, 40 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 552,889 shares worth $107M. The largest sale was TotalEnergies, an estimated $96.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

  • DNCA Finance's largest Q1 2026 buy was AstraZeneca: 552,889 shares worth $107M.
  • DNCA Finance added most to CRH in Q1 2026, an estimated $41.5M increase.
  • DNCA Finance's biggest Q1 2026 reduction was TotalEnergies, cutting an estimated $96.1M.
  • DNCA Finance fully exited 3M in Q1 2026, selling an estimated $17.8M.
  • DNCA Finance's ten largest holdings make up 55% of its $1.75B portfolio in Q1 2026.
  • DNCA Finance opened 13 new positions and closed 7 in Q1 2026.
  • DNCA Finance's portfolio value rose 1.2% quarter-over-quarter to $1.75B.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.