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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
+3.43%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$118M
Cap. Flow
+$64.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.78%
Holding
141
New
11
Increased
41
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$20.2M
2
ORCL icon
Oracle
ORCL
+$18.2M
3
AAPL icon
Apple
AAPL
+$15.4M
4
AXP icon
American Express
AXP
+$8.25M
5
LIN icon
Linde
LIN
+$8.14M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$17.1M
2
SPOT icon
Spotify
SPOT
+$14M
3
PG icon
Procter & Gamble
PG
+$10.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$8.92M
5
SN icon
SharkNinja
SN
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Consumer Discretionary 19.02%
3 Financials 10.4%
4 Communication Services 9%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$17.6B
$127M 9.91%
490,751
-35,324
-7% -$8.92M
CRH icon
2
CRH
CRH
$66.7B
$72.2M 5.62%
764,356
-178,070
-19% -$17.1M
V icon
3
Visa
V
$677B
$63M 4.91%
199,447
+8,270
+4% +$2.49M
MSFT icon
4
Microsoft
MSFT
$2.84T
$59.4M 4.62%
140,850
+12,906
+10% +$5.5M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$50M 3.89%
372,124
-16,624
-4% -$2.29M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$47.6M 3.7%
81,248
-8,060
-9% -$4.73M
RACE icon
7
Ferrari
RACE
$63.3B
$43M 3.35%
100,731
+17,766
+21% +$8.02M
LIN icon
8
Linde
LIN
$237B
$33.8M 2.63%
80,640
+17,860
+28% +$8.14M
AAPL icon
9
Apple
AAPL
$4.89T
$33.8M 2.63%
134,801
+65,331
+94% +$15.4M
TSM icon
10
TSMC
TSM
$2.09T
$32.4M 2.52%
164,030
+9,530
+6% +$1.84M
DE icon
11
Deere & Co
DE
$170B
$28.9M 2.25%
68,300
+8,000
+13% +$3.37M
AVGO icon
12
Broadcom
AVGO
$1.82T
$28.3M 2.2%
121,905
+4,005
+3% +$741K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$26.9M 2.09%
142,076
-5,924
-4% -$1.04M
AMZN icon
14
Amazon
AMZN
$2.5T
$26.3M 2.05%
120,050
+18,200
+18% +$3.72M
QGEN icon
15
Qiagen
QGEN
$8.53B
$24.4M 1.9%
533,100
+135,675
+34% +$6.08M
WMT icon
16
Walmart Inc
WMT
$871B
$21M 1.63%
+232,332
New +$20.2M
SNPS icon
17
Synopsys
SNPS
$71.5B
$20.9M 1.62%
43,000
+11,850
+38% +$6.19M
JPM icon
18
JPMorgan Chase
JPM
$939B
$20.1M 1.57%
83,866
+2,100
+3% +$489K
PANW icon
19
Palo Alto Networks
PANW
$264B
$18.2M 1.41%
99,800
+6,800
+7% +$1.28M
ORCL icon
20
Oracle
ORCL
$331B
$17M 1.33%
+102,211
New +$18.2M
T icon
21
AT&T
T
$165B
$16.3M 1.27%
717,000
-30,100
-4% -$677K
MA icon
22
Mastercard
MA
$477B
$15.7M 1.23%
29,900
+15,600
+109% +$8.08M
GS icon
23
Goldman Sachs
GS
$313B
$15.5M 1.21%
27,155
+4,655
+21% +$2.6M
TT icon
24
Trane Technologies
TT
$106B
$14.8M 1.15%
40,000
-12,500
-24% -$4.96M
HD icon
25
Home Depot
HD
$332B
$14.6M 1.14%
37,500
– –
1
2 3 4 5

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MAM
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SFI
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CIP
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PWP
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VCM
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DNCA Finance's Q4 2024 Portfolio in Review

As of Q4 2024, DNCA Finance held 141 positions worth $1.28B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DNCA Finance deployed $64.7M of net new capital in Q4 2024, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Walmart Inc: 232,332 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CRH, an estimated $17.1M trimmed.

  • DNCA Finance's largest Q4 2024 buy was Walmart Inc: 232,332 shares worth $21M.
  • DNCA Finance added most to Apple in Q4 2024, an estimated $15.4M increase.
  • DNCA Finance's biggest Q4 2024 reduction was CRH, cutting an estimated $17.1M.
  • DNCA Finance fully exited Procter & Gamble in Q4 2024, selling an estimated $10.4M.
  • DNCA Finance's ten largest holdings make up 44% of its $1.28B portfolio in Q4 2024.
  • DNCA Finance opened 11 new positions and closed 4 in Q4 2024.
  • DNCA Finance's portfolio value rose 10% quarter-over-quarter to $1.28B.

Based on DNCA Finance's 13F filing for Q4 2024, filed 13 Feb 2025.