DF

DNCA Finance Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.29%
This Quarter Est. Return
1 Year Est. Return
+35.29%
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 +$21M
2 +$17M
3 +$16.4M
4
AXP icon
American Express
AXP
+$8.52M
5
MA icon
Mastercard
MA
+$8.21M

Top Sells

1 +$16.8M
2 +$14.7M
3 +$10.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$9.17M
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
-34,000
102
-81,350