DF
DNCA Finance Portfolio holdings
AUM $1.31B
1-Year Return
35.29%
This Quarter Return
-2.73%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$80.2M
(-6.2%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
150
New
8
Increased
32
Reduced
47
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$13.8M |
| 2 |
Ferrari
RACE
|
+$13.3M |
| 3 |
Coca-Cola
KO
|
+$11.3M |
| 4 |
Netflix
NFLX
|
+$11.1M |
| 5 |
Walmart
WMT
|
+$10.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$14.5M |
| 2 |
Flutter Entertainment
FLUT
|
+$12.6M |
| 3 |
Agilent Technologies
A
|
+$10.5M |
| 4 |
TSMC
TSM
|
+$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amer Sports
AS
$20.6B
| – | – |
-665
| Closed | -$18.6K |
|
|
XYZ
102
Block, Inc.
XYZ
$46.5B
| – | – |
-45,350
| Closed | -$3.85M |
|
103
American Express
AXP
$234B
| – | – |
-28,724
| Closed | -$8.52M |
|
|
104
Agilent Technologies
A
$36.5B
| – | – |
-78,000
| Closed | -$10.5M |
|
|
105
Caterpillar
CAT
$211B
| – | – |
-40,000
| Closed | -$14.5M |
|
106
Emerson Electric
EMR
$74.1B
| – | – |
-10,000
| Closed | -$1.24M |
|