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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
-2.73%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$80.9M
Cap. Flow
-$57.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
42.47%
Holding
147
New
8
Increased
32
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$14.1M
2
BABA icon
Alibaba
BABA
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$11.4M
4
NFLX icon
Netflix
NFLX
+$11.3M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$15M
2
CAT icon
Caterpillar
CAT
+$14.5M
3
TSM icon
TSMC
TSM
+$12.1M
4
A icon
Agilent Technologies
A
+$10.5M
5
CRH icon
CRH
CRH
+$10.1M

Sector Composition

Rank Sector Weight
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
NU icon
101
Nu Holdings
NU
$70.2B
– –
-53,000
Closed -$549K
ONON icon
102
On Holding
ONON
$12.4B
– –
-4,454
Closed -$244K
PDD icon
103
Pinduoduo
PDD
$121B
– –
-24,800
Closed -$2.41M
QGEN icon
104
CALL
Qiagen
QGEN
$8.47B
– –
-1,069
Closed -$686K
RL icon
105
Ralph Lauren
RL
$22.6B
– –
-21,050
Closed -$4.86M
AS icon
106
Amer Sports
AS
$20.5B
– –
-665
Closed -$18.6K
XYZ
107
Block Inc
XYZ
$48.4B
– –
-45,350
Closed -$3.85M
1 2 3 4
5

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GAM
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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
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VCM
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CCIA
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MCWS
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DNCA Finance's Q1 2025 Portfolio in Review

As of Q1 2025, DNCA Finance held 147 positions worth $1.2B, down 6.3% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DNCA Finance withdrew a net $57.4M in Q1 2025, closing 12 positions and reducing 47 holdings. Its most notable exit was Caterpillar, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DNCA Finance opened a new position in Alibaba worth $13.8M.

  • DNCA Finance's largest Q1 2025 buy was Alibaba: 104,580 shares worth $13.8M.
  • DNCA Finance added most to Ferrari in Q1 2025, an estimated $14.1M increase.
  • DNCA Finance's biggest Q1 2025 reduction was Flutter Entertainment, cutting an estimated $15M.
  • DNCA Finance fully exited Caterpillar in Q1 2025, selling an estimated $14.5M.
  • DNCA Finance's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2025.
  • DNCA Finance opened 8 new positions and closed 12 in Q1 2025.
  • DNCA Finance's portfolio value fell 6.3% quarter-over-quarter to $1.2B.

Based on DNCA Finance's 13F filing for Q1 2025, filed 14 May 2025.