DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Return
35.29%
This Quarter Return
+3.43%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
140
New
11
Increased
41
Reduced
34
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
+$21M |
| 2 |
Oracle
ORCL
|
+$17M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
American Express
AXP
|
+$8.52M |
| 5 |
Mastercard
MA
|
+$8.21M |
Top Sells
| 1 |
CRH
CRH
|
+$16.8M |
| 2 |
Spotify
SPOT
|
+$14.7M |
| 3 |
Procter & Gamble
PG
|
+$10.4M |
| 4 |
Flutter Entertainment
FLUT
|
+$9.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$1.72B
| – | – |
-34,000
| Closed | -$779K |
|
|
102
SharkNinja
SN
$16.1B
| – | – |
-81,350
| Closed | -$8.84M |
|