DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Est. Return
35.29%
1 Year Est. Return
+35.29%
AUM
$1.2B
AUM Growth
-$80.2M
(-6.2%)
Holding
150
Top Buys
| 1 | +$13.8M | |
| 2 | +$13.3M | |
| 3 | +$11.3M | |
| 4 |
Netflix
NFLX
|
+$11.1M |
| 5 |
Walmart
WMT
|
+$10.6M |
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
On Holding
ONON
$11.4B
| – | – |
-4,454
|
|
||
102
Pinduoduo
PDD
$196B
| – | – |
-24,800
|
|
||
103
Ralph Lauren
RL
$20.3B
| – | – |
-21,050
|
|
||
104
Amer Sports
AS
$16.7B
| – | – |
-665
|
|
||
|
XYZ
105
Block Inc
XYZ
$40.6B
| – | – |
-45,350
|
|
||
106
American Express
AXP
$253B
| – | – |
-28,724
|
|