DF

DNCA Finance Portfolio holdings

AUM $1.73B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$11.8M
4
AVGO icon
Broadcom
AVGO
+$9.27M
5
NVDA icon
NVIDIA
NVDA
+$8.15M

Top Sells

1
+$44.8M
2
+$19.3M
3
+$13.3M
4
CRH icon
CRH
CRH
+$11.5M
5
BABA icon
Alibaba
BABA
+$11.5M

Sector Composition

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
1
$80.1M 6.11%
160,976
+33,750
2
$76.9M 5.88%
216,687
+33,923
3
$71.6M 5.47%
453,260
+64,765
4
$70.8M 5.41%
250,451
-182,494
5
$69M 5.27%
93,520
+5,107
6
$63.7M 4.87%
130,435
-1,672
7
$51M 3.89%
535,557
-126,031
8
$47.1M 3.6%
170,900
+42,695
9
$40.2M 3.07%
299,920
+18,820
10
$36.3M 2.77%
371,519
+17,999
11
$30.5M 2.33%
138,850
+5,474
12
$30.2M 2.31%
171,500
+17,424
13
$25.6M 1.96%
117,217
+45,267
14
$24.9M 1.9%
519,418
-7,307
15
$24.3M 1.85%
83,727
+256
16
$23.9M 1.82%
46,980
-17,370
17
$22.2M 1.69%
47,213
-29,047
18
$21.2M 1.62%
103,650
+850
19
$20.1M 1.54%
35,850
+2,000
20
$19.8M 1.51%
25,800
+9,641
21
$19.7M 1.5%
45,000
+5,000
22
$19.7M 1.5%
95,904
-38,896
23
$18.6M 1.42%
36,210
-2,590
24
$17.5M 1.33%
6,687
+1,378
25
$17M 1.3%
24,000
-8,500
1
2 3 4