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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
+0.13%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
96.75%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
122
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$103M |
| 2 |
Stellantis
STLA
|
+$87.4M |
| 3 |
CRH
CRH
|
+$80.5M |
| 4 |
Microsoft
MSFT
|
+$52.7M |
| 5 |
Visa
V
|
+$47.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.15% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Healthcare | 10.55% |
| 4 | Materials | 9.68% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$17.6B
| $98.1M | 8.42% |
+537,118
| New | +$103M |
|
|
2
CRH
CRH
$66.7B
| $77.3M | 6.62% |
+1,008,385
| New | +$80.5M |
|
|
3
Stellantis
STLA
$16.5B
| $75.3M | 6.46% |
+3,776,373
| New | +$87.4M |
|
|
4
Microsoft
MSFT
$2.84T
| $55.8M | 4.78% |
+124,755
| New | +$52.7M |
|
5
NVIDIA
NVDA
$5.01T
| $51.6M | 4.43% |
+417,898
| New | +$42.3M |
|
|
6
Visa
V
$677B
| $45.8M | 3.93% |
+174,527
| New | +$47.8M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $43.8M | 3.76% |
+86,868
| New | +$42.2M |
|
8
Ferrari
RACE
$63.3B
| $41.2M | 3.53% |
+100,120
| New | +$41.6M |
|
9
TSMC
TSM
$2.09T
| $28M | 2.4% |
+161,000
| New | +$24.4M |
|
10
Linde
LIN
$237B
| $27.5M | 2.36% |
+62,780
| New | +$27.6M |
|
11
JPMorgan Chase
JPM
$939B
| $25.1M | 2.15% |
+124,016
| New | +$24.2M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.5M | 2.01% |
+128,900
| New | +$21.7M |
|
13
Deere & Co
DE
$170B
| $22.4M | 1.92% |
+59,889
| New | +$23.4M |
|
14
Eli Lilly
LLY
$1.07T
| $18.7M | 1.61% |
+20,687
| New | +$16.5M |
|
15
Carrier Global
CARR
$57.2B
| $18.6M | 1.59% |
+294,253
| New | +$18.1M |
|
16
Palo Alto Networks
PANW
$264B
| $17.5M | 1.5% |
+103,000
| New | +$15.4M |
|
17
Qiagen
QGEN
$8.53B
| $17M | 1.46% |
+397,425
| New | +$17.4M |
|
18
Synopsys
SNPS
$71.5B
| $16.7M | 1.43% |
+28,000
| New | +$15.8M |
|
19
Danaher
DHR
$135B
| $15M | 1.28% |
+59,900
| New | +$15.1M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $14.8M | 1.27% |
+26,700
| New | +$15.3M |
|
21
Merck
MRK
$324B
| $14.7M | 1.26% |
+118,896
| New | +$15.3M |
|
22
Caterpillar
CAT
$409B
| $13.6M | 1.17% |
+40,870
| New | +$14.2M |
|
23
Spotify
SPOT
$99.2B
| $13.5M | 1.15% |
+42,900
| New | +$12.9M |
|
24
Medtronic
MDT
$107B
| $13.2M | 1.13% |
+168,000
| New | +$13.8M |
|
25
Netflix
NFLX
$292B
| $13.1M | 1.13% |
+194,800
| New | +$12.2M |
|
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DNCA Finance's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for DNCA Finance, which disclosed 122 positions worth $1.17B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Flutter Entertainment: 537,118 shares worth $98.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Healthcare.
- DNCA Finance's largest Q2 2024 buy was Flutter Entertainment: 537,118 shares worth $98.1M.
- DNCA Finance's ten largest holdings make up 47% of its $1.17B portfolio in Q2 2024.
- DNCA Finance disclosed 122 positions in Q2 2024, its first 13F filing on record.
Based on DNCA Finance's 13F filing for Q2 2024, filed 15 Jul 2024.