DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Return
35.29%
This Quarter Return
+0.13%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
121
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$98.1M |
| 2 |
CRH
CRH
|
+$77.3M |
| 3 |
Stellantis
STLA
|
+$75.3M |
| 4 |
Microsoft
MSFT
|
+$55.8M |
| 5 |
NVIDIA
NVDA
|
+$51.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 21.8% |
| 3 | Healthcare | 10.56% |
| 4 | Materials | 9.68% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$49.4B
| $98.1M | 8.42% |
+537,118
| New | +$98.1M |
|
|
2
CRH
CRH
$76.1B
| $77.3M | 6.62% |
+1,008,385
| New | +$77.3M |
|
|
3
Stellantis
STLA
$26.9B
| $75.3M | 6.46% |
+3,776,373
| New | +$75.3M |
|
|
4
Microsoft
MSFT
$3.79T
| $55.8M | 4.78% |
+124,755
| New | +$55.8M |
|
|
5
NVIDIA
NVDA
$4.33T
| $51.6M | 4.43% |
+417,898
| New | +$51.6M |
|
6
Visa
V
$659B
| $45.8M | 3.93% |
+174,527
| New | +$45.8M |
|
7
Meta Platforms (Facebook)
META
$1.9T
| $43.8M | 3.76% |
+86,868
| New | +$43.8M |
|
8
Ferrari
RACE
$85.1B
| $41.2M | 3.53% |
+100,120
| New | +$41.2M |
|
9
TSMC
TSM
$1.35T
| $28M | 2.4% |
+161,000
| New | +$28M |
|
10
Linde
LIN
$226B
| $27.5M | 2.36% |
+62,780
| New | +$27.5M |
|
11
JPMorgan Chase
JPM
$844B
| $25.1M | 2.15% |
+124,016
| New | +$25.1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $23.5M | 2.01% |
+128,900
| New | +$23.5M |
|
13
Deere & Co
DE
$127B
| $22.4M | 1.92% |
+59,889
| New | +$22.4M |
|
14
Eli Lilly
LLY
$677B
| $18.7M | 1.61% |
+20,687
| New | +$18.7M |
|
15
Carrier Global
CARR
$52.5B
| $18.6M | 1.59% |
+294,253
| New | +$18.6M |
|
16
Palo Alto Networks
PANW
$131B
| $17.5M | 1.5% |
+103,000
| New | +$17.5M |
|
17
Qiagen
QGEN
$9.82B
| $17M | 1.46% |
+397,425
| New | +$17M |
|
18
Synopsys
SNPS
$79B
| $16.7M | 1.43% |
+28,000
| New | +$16.7M |
|
19
Danaher
DHR
$136B
| $15M | 1.28% |
+59,900
| New | +$15M |
|
20
Thermo Fisher Scientific
TMO
$181B
| $14.8M | 1.27% |
+26,700
| New | +$14.8M |
|
21
Merck
MRK
$207B
| $14.7M | 1.26% |
+118,896
| New | +$14.7M |
|
22
Caterpillar
CAT
$202B
| $13.6M | 1.17% |
+40,870
| New | +$13.6M |
|
23
Spotify
SPOT
$143B
| $13.5M | 1.15% |
+42,900
| New | +$13.5M |
|
24
Medtronic
MDT
$121B
| $13.2M | 1.13% |
+168,000
| New | +$13.2M |
|
25
Netflix
NFLX
$505B
| $13.1M | 1.13% |
+19,480
| New | +$13.1M |
|