DF

DNCA Finance Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.29%
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$77.3M
3
+$75.3M
4
MSFT icon
Microsoft
MSFT
+$55.8M
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$98.1M 8.42%
+537,118
2
$77.3M 6.62%
+1,008,385
3
$75.3M 6.46%
+3,776,373
4
$55.8M 4.78%
+124,755
5
$51.6M 4.43%
+417,898
6
$45.8M 3.93%
+174,527
7
$43.8M 3.76%
+86,868
8
$41.2M 3.53%
+100,120
9
$28M 2.4%
+161,000
10
$27.5M 2.36%
+62,780
11
$25.1M 2.15%
+124,016
12
$23.5M 2.01%
+128,900
13
$22.4M 1.92%
+59,889
14
$18.7M 1.61%
+20,687
15
$18.6M 1.59%
+294,253
16
$17.5M 1.5%
+103,000
17
$17M 1.46%
+397,425
18
$16.7M 1.43%
+28,000
19
$15M 1.28%
+59,900
20
$14.8M 1.27%
+26,700
21
$14.7M 1.26%
+118,896
22
$13.6M 1.17%
+40,870
23
$13.5M 1.15%
+42,900
24
$13.2M 1.13%
+168,000
25
$13.1M 1.13%
+19,480
1
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