DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Return
35.29%
This Quarter Return
+10.43%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$651K
(+0.06%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
138
New
9
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$16.4M |
| 2 |
Goldman Sachs
GS
|
+$11.1M |
| 3 |
Procter & Gamble
PG
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.61M |
| 5 |
Fiserv
FI
|
+$9.25M |
Top Sells
| 1 |
Stellantis
STLA
|
+$40.9M |
| 2 |
Carrier Global
CARR
|
+$18.6M |
| 3 |
Merck
MRK
|
+$14.7M |
| 4 |
Eli Lilly
LLY
|
+$9.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flutter Entertainment
FLUT
$49.4B
| $124M | 10.63% |
526,075
-11,043
| -2% | -$2.6M |
|
2
CRH
CRH
$76.1B
| $89.7M | 7.68% |
942,426
-65,959
| -7% | -$6.28M |
|
3
Microsoft
MSFT
$3.79T
| $55.1M | 4.72% |
127,944
+3,189
| +3% | +$1.37M |
|
4
Visa
V
$659B
| $52.6M | 4.5% |
191,177
+16,650
| +10% | +$4.58M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $51.1M | 4.38% |
89,308
+2,440
| +3% | +$1.4M |
|
6
NVIDIA
NVDA
$4.33T
| $47.2M | 4.05% |
388,748
-29,150
| -7% | -$3.54M |
|
7
Ferrari
RACE
$85.1B
| $38.9M | 3.33% |
82,965
-17,155
| -17% | -$8.04M |
|
8
Linde
LIN
$226B
| $29.9M | 2.57% |
62,780
| – | – |
|
9
TSMC
TSM
$1.35T
| $26.8M | 2.3% |
154,500
-6,500
| -4% | -$1.13M |
|
10
Deere & Co
DE
$127B
| $25.2M | 2.16% |
60,300
+411
| +0.7% | +$172K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $24.5M | 2.1% |
148,000
+19,100
| +15% | +$3.17M |
|
12
Trane Technologies
TT
$89.2B
| $20.4M | 1.75% |
52,500
+17,500
| +50% | +$6.8M |
|
13
Spotify
SPOT
$143B
| $20.4M | 1.75% |
55,293
+12,393
| +29% | +$4.57M |
|
14
Broadcom
AVGO
$1.7T
| $20.3M | 1.74% |
117,900
+45,400
| +63% | +$7.83M |
|
|
15
Amazon
AMZN
$2.43T
| $19M | 1.63% |
101,850
+51,600
| +103% | +$9.61M |
|
16
Qiagen
QGEN
$9.82B
| $18.5M | 1.58% |
397,425
| – | – |
|
17
Caterpillar
CAT
$202B
| $18.1M | 1.56% |
46,400
+5,530
| +14% | +$2.16M |
|
|
18
JPMorgan Chase
JPM
$844B
| $17.2M | 1.48% |
81,766
-42,250
| -34% | -$8.91M |
|
|
19
AT&T
T
$211B
| $16.4M | 1.41% |
+747,100
| New | +$16.4M |
|
20
Apple
AAPL
$3.47T
| $16.2M | 1.39% |
69,470
+26,720
| +63% | +$6.23M |
|
21
Palo Alto Networks
PANW
$131B
| $15.9M | 1.36% |
93,000
-10,000
| -10% | -$1.71M |
|
22
Synopsys
SNPS
$79B
| $15.8M | 1.35% |
31,150
+3,150
| +11% | +$1.6M |
|
23
Home Depot
HD
$421B
| $15.2M | 1.3% |
37,500
+12,500
| +50% | +$5.07M |
|
24
Danaher
DHR
$136B
| $15M | 1.28% |
53,900
-6,000
| -10% | -$1.67M |
|
25
Thermo Fisher Scientific
TMO
$181B
| $14.4M | 1.24% |
23,300
-3,400
| -13% | -$2.1M |
|