DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Return
35.29%
This Quarter Return
+3.43%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
140
New
11
Increased
41
Reduced
34
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
+$21M |
| 2 |
Oracle
ORCL
|
+$17M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
American Express
AXP
|
+$8.52M |
| 5 |
Mastercard
MA
|
+$8.21M |
Top Sells
| 1 |
CRH
CRH
|
+$16.8M |
| 2 |
Spotify
SPOT
|
+$14.7M |
| 3 |
Procter & Gamble
PG
|
+$10.4M |
| 4 |
Flutter Entertainment
FLUT
|
+$9.17M |
| 5 |
SharkNinja
SN
|
+$8.84M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.01% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$49.4B
| $127M | 9.91% |
490,751
-35,324
| -7% | -$9.17M |
|
|
2
CRH
CRH
$76.1B
| $72.2M | 5.62% |
764,356
-178,070
| -19% | -$16.8M |
|
3
Visa
V
$659B
| $63M | 4.91% |
199,447
+8,270
| +4% | +$2.61M |
|
4
Microsoft
MSFT
$3.79T
| $59.4M | 4.62% |
140,850
+12,906
| +10% | +$5.44M |
|
5
NVIDIA
NVDA
$4.33T
| $50M | 3.89% |
372,124
-16,624
| -4% | -$2.23M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $47.6M | 3.7% |
81,248
-8,060
| -9% | -$4.72M |
|
7
Ferrari
RACE
$85.1B
| $43M | 3.35% |
100,731
+17,766
| +21% | +$7.59M |
|
8
Linde
LIN
$226B
| $33.8M | 2.63% |
80,640
+17,860
| +28% | +$7.48M |
|
|
9
Apple
AAPL
$3.47T
| $33.8M | 2.63% |
134,801
+65,331
| +94% | +$16.4M |
|
10
TSMC
TSM
$1.35T
| $32.4M | 2.52% |
164,030
+9,530
| +6% | +$1.88M |
|
11
Deere & Co
DE
$127B
| $28.9M | 2.25% |
68,300
+8,000
| +13% | +$3.39M |
|
12
Broadcom
AVGO
$1.7T
| $28.3M | 2.2% |
121,905
+4,005
| +3% | +$929K |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $26.9M | 2.09% |
142,076
-5,924
| -4% | -$1.12M |
|
14
Amazon
AMZN
$2.43T
| $26.3M | 2.05% |
120,050
+18,200
| +18% | +$3.99M |
|
15
Qiagen
QGEN
$9.82B
| $24.4M | 1.9% |
533,100
+135,675
| +34% | +$6.22M |
|
|
16
Walmart
WMT
$825B
| $21M | 1.63% |
+232,332
| New | +$21M |
|
17
Synopsys
SNPS
$79B
| $20.9M | 1.62% |
43,000
+11,850
| +38% | +$5.75M |
|
18
JPMorgan Chase
JPM
$844B
| $20.1M | 1.57% |
83,866
+2,100
| +3% | +$503K |
|
19
Palo Alto Networks
PANW
$131B
| $18.2M | 1.41% |
99,800
+6,800
| +7% | +$1.24M |
|
|
20
Oracle
ORCL
$830B
| $17M | 1.33% |
+102,211
| New | +$17M |
|
21
AT&T
T
$211B
| $16.3M | 1.27% |
717,000
-30,100
| -4% | -$685K |
|
|
22
Mastercard
MA
$525B
| $15.7M | 1.23% |
29,900
+15,600
| +109% | +$8.21M |
|
23
Goldman Sachs
GS
$236B
| $15.5M | 1.21% |
27,155
+4,655
| +21% | +$2.67M |
|
24
Trane Technologies
TT
$89.2B
| $14.8M | 1.15% |
40,000
-12,500
| -24% | -$4.62M |
|
25
Home Depot
HD
$421B
| $14.6M | 1.14% |
37,500
| – | – |
|