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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
+10.44%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$816K
Cap. Flow
-$108M
Cap. Flow %
-9.27%
Top 10 Hldgs %
46.31%
Holding
130
New
9
Increased
20
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$14.9M
2
GS icon
Goldman Sachs
GS
+$11M
3
PG icon
Procter & Gamble
PG
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.41M
5
FISV
Fiserv Inc
FISV
+$8.49M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$50.2M
2
CARR icon
Carrier Global
CARR
+$18.6M
3
MRK icon
Merck
MRK
+$14.7M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
JPM icon
JPMorgan Chase
JPM
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 19.88%
3 Materials 11.01%
4 Communication Services 10.25%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$17.6B
$124M 10.63%
526,075
-11,043
-2% -$2.29M
CRH icon
2
CRH
CRH
$66.7B
$89.7M 7.68%
942,426
-65,959
-7% -$5.54M
MSFT icon
3
Microsoft
MSFT
$2.84T
$55.1M 4.72%
127,944
+3,189
+3% +$1.36M
V icon
4
Visa
V
$677B
$52.6M 4.5%
191,177
+16,650
+10% +$4.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$51.1M 4.38%
89,308
+2,440
+3% +$1.26M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$47.2M 4.05%
388,748
-29,150
-7% -$3.44M
RACE icon
7
Ferrari
RACE
$63.3B
$38.9M 3.33%
82,965
-17,155
-17% -$7.69M
LIN icon
8
Linde
LIN
$237B
$29.9M 2.57%
62,780
– –
TSM icon
9
TSMC
TSM
$2.09T
$26.8M 2.3%
154,500
-6,500
-4% -$1.11M
DE icon
10
Deere & Co
DE
$170B
$25.2M 2.16%
60,300
+411
+0.7% +$155K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$24.5M 2.1%
148,000
+19,100
+15% +$3.2M
TT icon
12
Trane Technologies
TT
$106B
$20.4M 1.75%
52,500
+17,500
+50% +$6.07M
SPOT icon
13
Spotify
SPOT
$99.2B
$20.4M 1.75%
55,293
+12,393
+29% +$4.12M
AVGO icon
14
Broadcom
AVGO
$1.82T
$20.3M 1.74%
117,900
+45,400
+63% +$7.28M
AMZN icon
15
Amazon
AMZN
$2.5T
$19M 1.63%
101,850
+51,600
+103% +$9.41M
QGEN icon
16
Qiagen
QGEN
$8.53B
$18.5M 1.58%
397,425
– –
CAT icon
17
Caterpillar
CAT
$409B
$18.1M 1.56%
46,400
+5,530
+14% +$1.91M
JPM icon
18
JPMorgan Chase
JPM
$939B
$17.2M 1.48%
81,766
-42,250
-34% -$8.9M
T icon
19
AT&T
T
$165B
$16.4M 1.41%
+747,100
New +$14.9M
AAPL icon
20
Apple
AAPL
$4.89T
$16.2M 1.39%
69,470
+26,720
+63% +$5.97M
PANW icon
21
Palo Alto Networks
PANW
$264B
$15.9M 1.36%
93,000
-10,000
-10% -$1.68M
SNPS icon
22
Synopsys
SNPS
$71.5B
$15.8M 1.35%
31,150
+3,150
+11% +$1.69M
HD icon
23
Home Depot
HD
$332B
$15.2M 1.3%
37,500
+12,500
+50% +$4.56M
DHR icon
24
Danaher
DHR
$135B
$15M 1.28%
53,900
-6,000
-10% -$1.59M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$14.4M 1.24%
23,300
-3,400
-13% -$2.01M
1
2 3 4

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GAM
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MAM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
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PWP
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VCM
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CCIA
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MCWS
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DNCA Finance's Q3 2024 Portfolio in Review

As of Q3 2024, DNCA Finance held 130 positions worth $1.17B, up 0.07% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DNCA Finance withdrew a net $108M in Q3 2024, closing 5 positions and reducing 40 holdings. Its most notable exit was Carrier Global, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, DNCA Finance opened a new position in AT&T worth $16.4M.

  • DNCA Finance's largest Q3 2024 buy was AT&T: 747,100 shares worth $16.4M.
  • DNCA Finance added most to Amazon in Q3 2024, an estimated $9.41M increase.
  • DNCA Finance's biggest Q3 2024 reduction was Stellantis, cutting an estimated $50.2M.
  • DNCA Finance fully exited Carrier Global in Q3 2024, selling an estimated $18.6M.
  • DNCA Finance's ten largest holdings make up 46% of its $1.17B portfolio in Q3 2024.
  • DNCA Finance opened 9 new positions and closed 5 in Q3 2024.
  • DNCA Finance's portfolio value rose 0.07% quarter-over-quarter to $1.17B.

Based on DNCA Finance's 13F filing for Q3 2024, filed 13 Nov 2024.