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
$1.2B
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$11.4M
4
NFLX icon
Netflix
NFLX
+$11.3M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

1
+$15M
2
+$14.5M
3
+$12.1M
4
A icon
Agilent Technologies
A
+$10.5M
5
CRH icon
CRH
CRH
+$10.1M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 20.19%
3 Communication Services 11.14%
4 Financials 10.69%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,454
102
– –
-24,800
103
– –
-78,000
104
– –
-45,350
105
– –
-21,050
106
– –
-665
1 2 3 4
5