DF
DNCA Finance Portfolio holdings
AUM $1.31B
1-Year Return
35.29%
This Quarter Return
-2.73%
1 Year Return
+35.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$80.2M
(-6.2%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
150
New
8
Increased
32
Reduced
47
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$13.8M |
| 2 |
Ferrari
RACE
|
+$13.3M |
| 3 |
Coca-Cola
KO
|
+$11.3M |
| 4 |
Netflix
NFLX
|
+$11.1M |
| 5 |
Walmart
WMT
|
+$10.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$14.5M |
| 2 |
Flutter Entertainment
FLUT
|
+$12.6M |
| 3 |
Agilent Technologies
A
|
+$10.5M |
| 4 |
TSMC
TSM
|
+$10.3M |
| 5 |
CRH
CRH
|
+$9.15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$49.1B
| $94.7M | 7.87% |
432,945
-57,806
| -12% | -$12.6M |
|
2
Visa
V
$662B
| $64.1M | 5.32% |
182,764
-16,683
| -8% | -$5.85M |
|
|
3
CRH
CRH
$76.1B
| $58.9M | 4.9% |
661,588
-102,768
| -13% | -$9.15M |
|
|
4
Ferrari
RACE
$83.8B
| $56M | 4.65% |
132,107
+31,376
| +31% | +$13.3M |
|
5
Meta Platforms (Facebook)
META
$1.94T
| $51M | 4.23% |
88,413
+7,165
| +9% | +$4.13M |
|
6
Microsoft
MSFT
$3.76T
| $47.8M | 3.97% |
127,226
-13,624
| -10% | -$5.11M |
|
7
NVIDIA
NVDA
$4.15T
| $42.1M | 3.5% |
388,495
+16,371
| +4% | +$1.77M |
|
8
Linde
LIN
$222B
| $35.5M | 2.95% |
76,260
-4,380
| -5% | -$2.04M |
|
|
9
Walmart
WMT
$838B
| $31M | 2.58% |
353,520
+121,188
| +52% | +$10.6M |
|
10
Deere & Co
DE
$128B
| $30.2M | 2.51% |
64,350
-3,950
| -6% | -$1.85M |
|
11
Apple
AAPL
$3.56T
| $29.9M | 2.49% |
134,800
-1
| -0% | -$222 |
|
|
12
Netflix
NFLX
$515B
| $26.2M | 2.18% |
28,110
+11,933
| +74% | +$11.1M |
|
13
Amazon
AMZN
$2.46T
| $25.4M | 2.11% |
133,376
+13,326
| +11% | +$2.54M |
|
14
AT&T
T
$210B
| $23.9M | 1.99% |
846,630
+129,630
| +18% | +$3.67M |
|
15
Alphabet (Google) Class A
GOOGL
$3.03T
| $23.8M | 1.98% |
154,076
+12,000
| +8% | +$1.86M |
|
16
Broadcom
AVGO
$1.65T
| $21.5M | 1.78% |
128,205
+6,300
| +5% | +$1.05M |
|
17
Qiagen
QGEN
$9.87B
| $20.9M | 1.73% |
526,725
-6,375
| -1% | -$253K |
|
18
JPMorgan Chase
JPM
$856B
| $20.5M | 1.7% |
83,471
-395
| -0.5% | -$96.9K |
|
19
Mastercard
MA
$534B
| $18.6M | 1.54% |
33,850
+3,950
| +13% | +$2.17M |
|
20
Goldman Sachs
GS
$241B
| $17.8M | 1.48% |
32,500
+5,345
| +20% | +$2.92M |
|
21
Palo Alto Networks
PANW
$137B
| $17.5M | 1.46% |
102,800
+3,000
| +3% | +$512K |
|
|
22
TSMC
TSM
$1.36T
| $16.9M | 1.4% |
101,810
-62,220
| -38% | -$10.3M |
|
23
Synopsys
SNPS
$78.5B
| $16.6M | 1.38% |
38,800
-4,200
| -10% | -$1.8M |
|
24
Home Depot
HD
$421B
| $14.7M | 1.22% |
40,000
+2,500
| +7% | +$916K |
|
|
25
Alibaba
BABA
$395B
| $13.8M | 1.15% |
+104,580
| New | +$13.8M |
|