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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
-2.73%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$80.9M
Cap. Flow
-$57.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
42.47%
Holding
147
New
8
Increased
32
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$14.1M
2
BABA icon
Alibaba
BABA
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$11.4M
4
NFLX icon
Netflix
NFLX
+$11.3M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$15M
2
CAT icon
Caterpillar
CAT
+$14.5M
3
TSM icon
TSMC
TSM
+$12.1M
4
A icon
Agilent Technologies
A
+$10.5M
5
CRH icon
CRH
CRH
+$10.1M

Sector Composition

Rank Sector Weight
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
FLUT icon
1
Flutter Entertainment
FLUT
$17.6B
$94.7M 7.87%
432,945
-57,806
-12% -$15M
V icon
2
Visa
V
$677B
$64.1M 5.32%
182,764
-16,683
-8% -$5.65M
CRH icon
3
CRH
CRH
$66.7B
$58.9M 4.9%
661,588
-102,768
-13% -$10.1M
RACE icon
4
Ferrari
RACE
$63.3B
$56M 4.65%
132,107
+31,376
+31% +$14.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$51M 4.23%
88,413
+7,165
+9% +$4.62M
MSFT icon
6
Microsoft
MSFT
$2.84T
$47.8M 3.97%
127,226
-13,624
-10% -$5.55M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$42.1M 3.5%
388,495
+16,371
+4% +$2.07M
LIN icon
8
Linde
LIN
$237B
$35.5M 2.95%
76,260
-4,380
-5% -$1.97M
WMT icon
9
Walmart Inc
WMT
$871B
$31M 2.58%
353,520
+121,188
+52% +$11.4M
DE icon
10
Deere & Co
DE
$170B
$30.2M 2.51%
64,350
-3,950
-6% -$1.85M
AAPL icon
11
Apple
AAPL
$4.89T
$29.9M 2.49%
134,800
-1
-0% -$232
NFLX icon
12
Netflix
NFLX
$292B
$26.2M 2.18%
281,100
+119,330
+74% +$11.3M
AMZN icon
13
Amazon
AMZN
$2.5T
$25.4M 2.11%
133,376
+13,326
+11% +$2.89M
T icon
14
AT&T
T
$165B
$23.9M 1.99%
846,630
+129,630
+18% +$3.26M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$23.8M 1.98%
154,076
+12,000
+8% +$2.18M
AVGO icon
16
Broadcom
AVGO
$1.82T
$21.5M 1.78%
128,205
+6,300
+5% +$1.33M
QGEN icon
17
Qiagen
QGEN
$8.53B
$20.9M 1.73%
526,725
-6,375
-1% -$268K
JPM icon
18
JPMorgan Chase
JPM
$939B
$20.5M 1.7%
83,471
-395
-0.5% -$101K
MA icon
19
Mastercard
MA
$477B
$18.6M 1.54%
33,850
+3,950
+13% +$2.15M
GS icon
20
Goldman Sachs
GS
$313B
$17.8M 1.48%
32,500
+5,345
+20% +$3.22M
PANW icon
21
Palo Alto Networks
PANW
$264B
$17.5M 1.46%
102,800
+3,000
+3% +$555K
TSM icon
22
TSMC
TSM
$2.09T
$16.9M 1.4%
101,810
-62,220
-38% -$12.1M
SNPS icon
23
Synopsys
SNPS
$71.5B
$16.6M 1.38%
38,800
-4,200
-10% -$2.04M
HD icon
24
Home Depot
HD
$332B
$14.7M 1.22%
40,000
+2,500
+7% +$974K
BABA icon
25
Alibaba
BABA
$269B
$13.8M 1.15%
+104,580
New +$12.1M
1
2 3 4 5

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GAM
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

DNCA Finance's Q1 2025 Portfolio in Review

As of Q1 2025, DNCA Finance held 147 positions worth $1.2B, down 6.3% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DNCA Finance withdrew a net $57.4M in Q1 2025, closing 12 positions and reducing 47 holdings. Its most notable exit was Caterpillar, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DNCA Finance opened a new position in Alibaba worth $13.8M.

  • DNCA Finance's largest Q1 2025 buy was Alibaba: 104,580 shares worth $13.8M.
  • DNCA Finance added most to Ferrari in Q1 2025, an estimated $14.1M increase.
  • DNCA Finance's biggest Q1 2025 reduction was Flutter Entertainment, cutting an estimated $15M.
  • DNCA Finance fully exited Caterpillar in Q1 2025, selling an estimated $14.5M.
  • DNCA Finance's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2025.
  • DNCA Finance opened 8 new positions and closed 12 in Q1 2025.
  • DNCA Finance's portfolio value fell 6.3% quarter-over-quarter to $1.2B.

Based on DNCA Finance's 13F filing for Q1 2025, filed 14 May 2025.