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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
+3.43%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$118M
Cap. Flow
+$64.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.78%
Holding
141
New
11
Increased
41
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$20.2M
2
ORCL icon
Oracle
ORCL
+$18.2M
3
AAPL icon
Apple
AAPL
+$15.4M
4
AXP icon
American Express
AXP
+$8.25M
5
LIN icon
Linde
LIN
+$8.14M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$17.1M
2
SPOT icon
Spotify
SPOT
+$14M
3
PG icon
Procter & Gamble
PG
+$10.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$8.92M
5
SN icon
SharkNinja
SN
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Consumer Discretionary 19.02%
3 Financials 10.4%
4 Communication Services 9%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$343B
– –
-59,800
Closed -$10.4M
SEDG icon
102
SolarEdge
SEDG
$2.59B
– –
-34,000
Closed -$779K
SN icon
103
SharkNinja
SN
$21B
– –
-81,350
Closed -$8.84M
1 2 3 4
5

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MAM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

DNCA Finance's Q4 2024 Portfolio in Review

As of Q4 2024, DNCA Finance held 141 positions worth $1.28B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DNCA Finance deployed $64.7M of net new capital in Q4 2024, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Walmart Inc: 232,332 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CRH, an estimated $17.1M trimmed.

  • DNCA Finance's largest Q4 2024 buy was Walmart Inc: 232,332 shares worth $21M.
  • DNCA Finance added most to Apple in Q4 2024, an estimated $15.4M increase.
  • DNCA Finance's biggest Q4 2024 reduction was CRH, cutting an estimated $17.1M.
  • DNCA Finance fully exited Procter & Gamble in Q4 2024, selling an estimated $10.4M.
  • DNCA Finance's ten largest holdings make up 44% of its $1.28B portfolio in Q4 2024.
  • DNCA Finance opened 11 new positions and closed 4 in Q4 2024.
  • DNCA Finance's portfolio value rose 10% quarter-over-quarter to $1.28B.

Based on DNCA Finance's 13F filing for Q4 2024, filed 13 Feb 2025.