DF

DNCA Finance Portfolio holdings

AUM $1.73B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$18.2M
3 +$15.4M
4
AXP icon
American Express
AXP
+$8.25M
5
LIN icon
Linde
LIN
+$8.14M

Top Sells

1 +$17.1M
2 +$14M
3 +$10.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$8.92M
5
SN icon
SharkNinja
SN
+$8.84M

Sector Composition

1 Technology 29.72%
2 Consumer Discretionary 19.03%
3 Financials 10.41%
4 Communication Services 9.01%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-81,350
102
-59,800