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
$1.28B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17M
3
+$16.4M
4
AXP icon
American Express
AXP
+$8.52M
5
MA icon
Mastercard
MA
+$8.21M

Top Sells

1
+$16.8M
2
+$14.7M
3
+$10.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$9.17M
5
SN icon
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 Change
in Stake 		Capital Flow
1
$127M 9.91%
490,751
-35,324
2
$72.2M 5.62%
764,356
-178,070
3
$63M 4.91%
199,447
+8,270
4
$59.4M 4.62%
140,850
+12,906
5
$50M 3.89%
372,124
-16,624
6
$47.6M 3.7%
81,248
-8,060
7
$43M 3.35%
100,731
+17,766
8
$33.8M 2.63%
80,640
+17,860
9
$33.8M 2.63%
134,801
+65,331
10
$32.4M 2.52%
164,030
+9,530
11
$28.9M 2.25%
68,300
+8,000
12
$28.3M 2.2%
121,905
+4,005
13
$26.9M 2.09%
142,076
-5,924
14
$26.3M 2.05%
120,050
+18,200
15
$24.4M 1.9%
533,100
+135,675
16
$21M 1.63%
+232,332
17
$20.9M 1.62%
43,000
+11,850
18
$20.1M 1.57%
83,866
+2,100
19
$18.2M 1.41%
99,800
+6,800
20
$17M 1.33%
+102,211
21
$16.3M 1.27%
717,000
-30,100
22
$15.7M 1.23%
29,900
+15,600
23
$15.5M 1.21%
27,155
+4,655
24
$14.8M 1.15%
40,000
-12,500
25
$14.6M 1.14%
37,500
1
2 3 4 5