DF
DNCA Finance Portfolio holdings
AUM
$1.31B
1-Year Est. Return
35.29%
1 Year Est. Return
+35.29%
AUM
$1.2B
AUM Growth
-$80.2M
(-6.2%)
Holding
150
Top Buys
| 1 | +$13.8M | |
| 2 | +$13.3M | |
| 3 | +$11.3M | |
| 4 |
Netflix
NFLX
|
+$11.1M |
| 5 |
Walmart
WMT
|
+$10.6M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 10.69% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flutter Entertainment
FLUT
$40.2B
| $94.7M | 7.87% |
432,945
-57,806
|
|
||
2
Visa
V
$646B
| $64.1M | 5.32% |
182,764
-16,683
|
|
||
3
CRH
CRH
$76.4B
| $58.9M | 4.9% |
661,588
-102,768
|
|
||
4
Ferrari
RACE
$73B
| $56M | 4.65% |
132,107
+31,376
|
|
||
5
Meta Platforms (Facebook)
META
$1.59T
| $51M | 4.23% |
88,413
+7,165
|
|
||
6
Microsoft
MSFT
$3.76T
| $47.8M | 3.97% |
127,226
-13,624
|
|
||
7
NVIDIA
NVDA
$4.85T
| $42.1M | 3.5% |
388,495
+16,371
|
|
||
8
Linde
LIN
$196B
| $35.5M | 2.95% |
76,260
-4,380
|
|
||
|
9
Walmart
WMT
$817B
| $31M | 2.58% |
353,520
+121,188
|
|
||
10
Deere & Co
DE
$128B
| $30.2M | 2.51% |
64,350
-3,950
|
|
||
11
Apple
AAPL
$3.98T
| $29.9M | 2.49% |
134,800
-1
|
|
||
|
12
Netflix
NFLX
$475B
| $26.2M | 2.18% |
28,110
+11,933
|
|
||
13
Amazon
AMZN
$2.66T
| $25.4M | 2.11% |
133,376
+13,326
|
|
||
14
AT&T
T
$176B
| $23.9M | 1.99% |
846,630
+129,630
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.5T
| $23.8M | 1.98% |
154,076
+12,000
|
|
||
16
Broadcom
AVGO
$1.69T
| $21.5M | 1.78% |
128,205
+6,300
|
|
||
17
Qiagen
QGEN
$9.36B
| $20.9M | 1.73% |
526,725
-6,375
|
|
||
18
JPMorgan Chase
JPM
$863B
| $20.5M | 1.7% |
83,471
-395
|
|
||
19
Mastercard
MA
$496B
| $18.6M | 1.54% |
33,850
+3,950
|
|
||
20
Goldman Sachs
GS
$239B
| $17.8M | 1.48% |
32,500
+5,345
|
|
||
21
Palo Alto Networks
PANW
$147B
| $17.5M | 1.46% |
102,800
+3,000
|
|
||
22
TSMC
TSM
$1.53T
| $16.9M | 1.4% |
101,810
-62,220
|
|
||
23
Synopsys
SNPS
$74.4B
| $16.6M | 1.38% |
38,800
-4,200
|
|
||
24
Home Depot
HD
$369B
| $14.7M | 1.22% |
40,000
+2,500
|
|
||
25
Alibaba
BABA
$396B
| $13.8M | 1.15% |
+104,580
|
|