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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
+21.68%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
-$111M
Cap. Flow %
-8.47%
Top 10 Hldgs %
46.34%
Holding
134
New
5
Increased
29
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
DIS icon
Walt Disney
DIS
+$12.7M
3
V icon
Visa
V
+$11.8M
4
AVGO icon
Broadcom
AVGO
+$9.27M
5
NVDA icon
NVIDIA
NVDA
+$8.15M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$44.8M
2
T icon
AT&T
T
+$19.3M
3
LIN icon
Linde
LIN
+$13.3M
4
CRH icon
CRH
CRH
+$11.5M
5
BABA icon
Alibaba
BABA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Consumer Discretionary 17.11%
3 Communication Services 13.97%
4 Financials 11.47%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$80.1M 6.11%
160,976
+33,750
+27% +$14.7M
V icon
2
Visa
V
$677B
$76.9M 5.88%
216,687
+33,923
+19% +$11.8M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$71.6M 5.47%
453,260
+64,765
+17% +$8.15M
FLUT icon
4
Flutter Entertainment
FLUT
$17.6B
$70.8M 5.41%
250,451
-182,494
-42% -$44.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$69M 5.27%
93,520
+5,107
+6% +$3.16M
RACE icon
6
Ferrari
RACE
$63.3B
$63.7M 4.87%
130,435
-1,672
-1% -$777K
CRH icon
7
CRH
CRH
$66.7B
$51M 3.89%
535,557
-126,031
-19% -$11.5M
AVGO icon
8
Broadcom
AVGO
$1.82T
$47.1M 3.6%
170,900
+42,695
+33% +$9.27M
NFLX icon
9
Netflix
NFLX
$292B
$40.2M 3.07%
299,920
+18,820
+7% +$2.13M
WMT icon
10
Walmart Inc
WMT
$871B
$36.3M 2.77%
371,519
+17,999
+5% +$1.71M
AMZN icon
11
Amazon
AMZN
$2.5T
$30.5M 2.33%
138,850
+5,474
+4% +$1.08M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$30.2M 2.31%
171,500
+17,424
+11% +$2.85M
ORCL icon
13
Oracle
ORCL
$331B
$25.6M 1.96%
117,217
+45,267
+63% +$7.31M
QGEN icon
14
Qiagen
QGEN
$8.53B
$24.9M 1.9%
519,418
-7,307
-1% -$318K
JPM icon
15
JPMorgan Chase
JPM
$939B
$24.3M 1.85%
83,727
+256
+0.3% +$65.3K
DE icon
16
Deere & Co
DE
$170B
$23.9M 1.82%
46,980
-17,370
-27% -$8.5M
LIN icon
17
Linde
LIN
$237B
$22.2M 1.69%
47,213
-29,047
-38% -$13.3M
PANW icon
18
Palo Alto Networks
PANW
$264B
$21.2M 1.62%
103,650
+850
+0.8% +$158K
MA icon
19
Mastercard
MA
$477B
$20.1M 1.54%
35,850
+2,000
+6% +$1.11M
SPOT icon
20
Spotify
SPOT
$99.2B
$19.8M 1.51%
25,800
+9,641
+60% +$6.19M
TT icon
21
Trane Technologies
TT
$106B
$19.7M 1.5%
45,000
+5,000
+13% +$1.97M
AAPL icon
22
Apple
AAPL
$4.89T
$19.7M 1.5%
95,904
-38,896
-29% -$7.86M
SNPS icon
23
Synopsys
SNPS
$71.5B
$18.6M 1.42%
36,210
-2,590
-7% -$1.21M
MELI icon
24
Mercado Libre
MELI
$91.3B
$17.5M 1.33%
6,687
+1,378
+26% +$3.22M
GS icon
25
Goldman Sachs
GS
$313B
$17M 1.3%
24,000
-8,500
-26% -$4.93M
1
2 3 4

Similar funds

GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, DNCA Finance held 134 positions worth $1.31B, up 8.8% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DNCA Finance withdrew a net $111M in Q2 2025, closing 25 positions and reducing 30 holdings. Its most notable exit was Kroger, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DNCA Finance opened a new position in Walt Disney worth $15.2M.

  • DNCA Finance's largest Q2 2025 buy was Walt Disney: 122,519 shares worth $15.2M.
  • DNCA Finance added most to Microsoft in Q2 2025, an estimated $14.7M increase.
  • DNCA Finance's biggest Q2 2025 reduction was Flutter Entertainment, cutting an estimated $44.8M.
  • DNCA Finance fully exited Kroger in Q2 2025, selling an estimated $8.46M.
  • DNCA Finance's ten largest holdings make up 46% of its $1.31B portfolio in Q2 2025.
  • DNCA Finance opened 5 new positions and closed 25 in Q2 2025.
  • DNCA Finance's portfolio value rose 8.8% quarter-over-quarter to $1.31B.

Based on DNCA Finance's 13F filing for Q2 2025, filed 13 Aug 2025.