DF

DNCA Finance Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.9%
This Quarter Est. Return
1 Year Est. Return
+31.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$11.3M
4
NFLX icon
Netflix
NFLX
+$11.1M
5
WMT icon
Walmart Inc
WMT
+$10.6M

Top Sells

1
+$14.5M
2
+$12.6M
3
+$10.5M
4
TSM icon
TSMC
TSM
+$10.3M
5
CRH icon
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 Change
in Stake 		Capital Flow
1
$94.7M 7.87%
432,945
-57,806
2
$64.1M 5.32%
182,764
-16,683
3
$58.9M 4.9%
661,588
-102,768
4
$56M 4.65%
132,107
+31,376
5
$51M 4.23%
88,413
+7,165
6
$47.8M 3.97%
127,226
-13,624
7
$42.1M 3.5%
388,495
+16,371
8
$35.5M 2.95%
76,260
-4,380
9
$31M 2.58%
353,520
+121,188
10
$30.2M 2.51%
64,350
-3,950
11
$29.9M 2.49%
134,800
-1
12
$26.2M 2.18%
281,100
+119,330
13
$25.4M 2.11%
133,376
+13,326
14
$23.9M 1.99%
846,630
+129,630
15
$23.8M 1.98%
154,076
+12,000
16
$21.5M 1.78%
128,205
+6,300
17
$20.9M 1.73%
526,725
-6,375
18
$20.5M 1.7%
83,471
-395
19
$18.6M 1.54%
33,850
+3,950
20
$17.8M 1.48%
32,500
+5,345
21
$17.5M 1.46%
102,800
+3,000
22
$16.9M 1.4%
101,810
-62,220
23
$16.6M 1.38%
38,800
-4,200
24
$14.7M 1.22%
40,000
+2,500
25
$13.8M 1.15%
+104,580
1
2 3 4 5