DF

DNCA Finance Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.9%
This Quarter Est. Return
1 Year Est. Return
+31.9%
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
+$13.8M
2
+$13.3M
3
+$11.3M
4
NFLX icon
Netflix
NFLX
+$11.1M
5
WMT icon
Walmart Inc
WMT
+$10.6M

Top Sells

1
+$14.5M
2
+$12.6M
3
+$10.5M
4
TSM icon
TSMC
TSM
+$10.3M
5
CRH icon
CRH
CRH
+$9.15M

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
– –
-26,000
102
– –
-53,000
103
– –
-4,454
104
– –
-24,800
105
– –
-21,050
106
– –
-665
1 2 3 4
5