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
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.61M
5
FI icon
Fiserv
FI
+$9.25M

Top Sells

1
+$40.9M
2
+$18.6M
3
+$14.7M
4
LLY icon
Eli Lilly
LLY
+$9.99M
5
JPM icon
JPMorgan Chase
JPM
+$8.91M

Sector Composition

1 Technology 27.33%
2 Consumer Discretionary 19.9%
3 Materials 11.02%
4 Communication Services 10.26%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 10.63%
526,075
-11,043
2
$89.7M 7.68%
942,426
-65,959
3
$55.1M 4.72%
127,944
+3,189
4
$52.6M 4.5%
191,177
+16,650
5
$51.1M 4.38%
89,308
+2,440
6
$47.2M 4.05%
388,748
-29,150
7
$38.9M 3.33%
82,965
-17,155
8
$29.9M 2.57%
62,780
9
$26.8M 2.3%
154,500
-6,500
10
$25.2M 2.16%
60,300
+411
11
$24.5M 2.1%
148,000
+19,100
12
$20.4M 1.75%
52,500
+17,500
13
$20.4M 1.75%
55,293
+12,393
14
$20.3M 1.74%
117,900
+45,400
15
$19M 1.63%
101,850
+51,600
16
$18.5M 1.58%
397,425
17
$18.1M 1.56%
46,400
+5,530
18
$17.2M 1.48%
81,766
-42,250
19
$16.4M 1.41%
+747,100
20
$16.2M 1.39%
69,470
+26,720
21
$15.9M 1.36%
93,000
-10,000
22
$15.8M 1.35%
31,150
+3,150
23
$15.2M 1.3%
37,500
+12,500
24
$15M 1.28%
53,900
-6,000
25
$14.4M 1.24%
23,300
-3,400
1
2 3 4