Asset Manager
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DNCA FINANCE
Market Value
$1.9B
+16.7%
Holdings
93
+7
New Purchases
14
Added To
42
Closed
7
Reduced
24
Top 10 Concentration
51.0%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 3.96% | 0.00% | +3.96% | $73M |
| MU | 4.13% | 1.02% | +3.10% | $76M |
| AMD | 3.00% | 1.19% | +1.80% | $56M |
| LLY | 1.87% | 0.11% | +1.76% | $35M |
| INTC | 1.86% | 0.48% | +1.39% | $35M |
| KO | 1.35% | 0.00% | +1.35% | $25M |
| AMAT | 1.09% | 0.19% | +0.90% | $20M |
| RL | 0.73% | 0.00% | +0.73% | $13M |
| TSM | 2.57% | 1.93% | +0.64% | $48M |
| MRVL | 0.59% | 0.00% | +0.59% | $11M |
| LIN | 1.28% | 0.69% | +0.59% | $24M |
| PANW | 1.55% | 1.08% | +0.47% | $29M |
| TJX | 0.41% | 0.00% | +0.41% | $8M |
| WAB | 0.74% | 0.39% | +0.35% | $14M |
| AAPL | 2.97% | 2.63% | +0.34% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 13.75% | 19.36% | -5.61% | $255M |
| FER.MC | 0.00% | 2.31% | -2.31% | $0 |
| NFLX | 0.91% | 2.87% | -1.95% | $17M |
| WMT | 1.56% | 3.30% | -1.75% | $29M |
| GOOGL | 3.62% | 4.88% | -1.26% | $67M |
| NEM | 0.06% | 1.18% | -1.12% | $1M |
| AZN | 5.88% | 6.75% | -0.87% | $109M |
| FLTR.L | 0.15% | 0.89% | -0.74% | $3M |
| MDLN | 0.00% | 0.70% | -0.70% | $0 |
| NVDA | 4.38% | 4.97% | -0.59% | $81M |
| MA | 1.28% | 1.71% | -0.43% | $24M |
| DOLE | 0.00% | 0.40% | -0.40% | $0 |
| CRM | 0.32% | 0.69% | -0.37% | $6M |
| JPM | 0.00% | 0.37% | -0.37% | $0 |
| MSFT | 3.45% | 3.80% | -0.35% | $64M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $1.2B | 64.1% |
| Large Cap | 54 | $658M | 35.5% |
| Mid Cap | 3 | $7M | 0.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$537.2B
Median Market Cap
$138.6B
Avg P/E
41.8
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
93
# ETFs / Funds
0
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTB.DE | 13.75% | 3,274,674 | $255M | $77.78 | -$53M | +29,728 | +0.9% | |
| 2 | AZN | 5.88% | 581,859 | $109M | $187.14 | $2M | +28,970 | +5.2% | |
| 3 | RACE | 5.44% | 271,698 | $101M | $370.83 | $19M | +25,296 | +10.3% | |
| 4 | NVDA | 4.38% | 405,123 | $81M | $200.09 | $2M | -47,003 | -10.4% | |
| 5 | MU | 4.13% | 66,243 | $76M | $1,154.29 | $60M | +18,093 | +37.6% | |
| 6 | SPCX | 3.96% | 429,031 | $73M | $170.86 | — | +429,031 | — | NEW |
| 7 | GOOGL | 3.62% | 187,551 | $67M | $357.37 | -$10M | -81,968 | -30.4% | |
| 8 | MSFT | 3.45% | 171,443 | $64M | $373.02 | $4M | +8,343 | +5.1% | |
| 9 | AMZN | 3.34% | 259,776 | $62M | $238.34 | $13M | +24,576 | +10.4% | |
| 10 | META | 3.07% | 101,100 | $57M | $563.29 | $3M | +6,600 | +7.0% | |
| 11 | AMD | 3.00% | 95,550 | $56M | $580.91 | $37M | +2,450 | +2.6% | |
| 12 | AAPL | 2.97% | 189,799 | $55M | $289.36 | $13M | +25,299 | +15.4% | |
| 13 | AVGO | 2.89% | 141,550 | $53M | $377.75 | $6M | -11,600 | -7.6% | |
| 14 | TSM | 2.57% | 99,660 | $48M | $477.57 | $17M | +9,246 | +10.2% | |
| 15 | V | 2.32% | 125,200 | $43M | $343.09 | $4M | -5,200 | -4.0% | |
| 16 | LLY | 1.87% | 28,936 | $35M | $1,199.43 | $33M | +27,006 | +1399.3% | |
| 17 | INTC | 1.86% | 247,300 | $35M | $139.63 | $27M | +74,900 | +43.5% | |
| 18 | GS | 1.78% | 32,633 | $33M | $1,011.37 | $8M | +2,734 | +9.1% | |
| 19 | WMT | 1.56% | 254,700 | $29M | $113.26 | -$24M | -167,124 | -39.6% | |
| 20 | PANW | 1.55% | 83,940 | $29M | $341.02 | $12M | -22,708 | -21.3% | |
| 21 | KO | 1.35% | 308,436 | $25M | $81.27 | — | +308,436 | — | NEW |
| 22 | DE | 1.33% | 38,761 | $25M | $634.33 | $1M | -2,588 | -6.3% | |
| 23 | MA | 1.28% | 46,250 | $24M | $513.60 | -$3M | -8,050 | -14.8% | |
| 24 | LIN | 1.28% | 45,747 | $24M | $518.94 | $13M | +23,633 | +106.9% | |
| 25 | ITUB | 1.09% | 2,481,618 | $20M | $8.17 | $6M | +744,347 | +42.9% | |
| 26 | AMAT | 1.09% | 28,000 | $20M | $723.00 | $17M | +19,000 | +211.1% | |
| 27 | DHI | 1.00% | 113,668 | $19M | $162.88 | $5M | +13,024 | +12.9% | |
| 28 | ANET | 0.97% | 106,000 | $18M | $169.88 | $5M | +2,750 | +2.7% | |
| 29 | NFLX | 0.91% | 236,350 | $17M | $71.40 | -$29M | -236,759 | -50.0% | |
| 30 | HWM | 0.87% | 59,680 | $16M | $268.86 | -$424K | -11,782 | -16.5% | |
| 31 | WAB | 0.74% | 50,824 | $14M | $269.60 | $7M | +25,864 | +103.6% | |
| 32 | RL | 0.73% | 33,500 | $13M | $401.41 | — | +33,500 | — | NEW |
| 33 | ORCL | 0.68% | 85,700 | $13M | $146.55 | $217K | +1,800 | +2.1% | |
| 34 | ETN | 0.66% | 28,645 | $12M | $426.12 | $3M | +2,409 | +9.2% | |
| 35 | GM | 0.62% | 149,951 | $12M | $77.08 | $4M | +42,108 | +39.0% | |
| 36 | VRT | 0.62% | 34,197 | $11M | $334.82 | -$3M | -24,273 | -41.5% | |
| 37 | CRWD | 0.61% | 14,850 | $11M | $763.14 | $5M | -1,830 | -11.0% | |
| 38 | MRVL | 0.59% | 36,900 | $11M | $297.89 | — | +36,900 | — | NEW |
| 39 | SNOW | 0.55% | 39,900 | $10M | $254.50 | $4M | +1,100 | +2.8% | |
| 40 | ISRG | 0.52% | 24,200 | $10M | $397.68 | -$1M | +250 | +1.0% | |
| 41 | NU | 0.52% | 716,050 | $10M | $13.36 | $2M | +172,050 | +31.6% | |
| 42 | NOW | 0.49% | 91,150 | $9M | $99.28 | $5M | +54,250 | +147.0% | |
| 43 | FPS | 0.43% | 143,400 | $8M | $55.86 | -$2M | -184,600 | -56.3% | |
| 44 | TJX | 0.41% | 50,000 | $8M | $151.50 | — | +50,000 | — | NEW |
| 45 | UBER | 0.40% | 102,600 | $7M | $72.16 | $211K | +2,600 | +2.6% | |
| 46 | TMO | 0.39% | 14,335 | $7M | $501.36 | $141K | — | — | |
| 47 | DDOG | 0.39% | 27,400 | $7M | $260.36 | $4M | +750 | +2.8% | |
| 48 | SYK | 0.36% | 21,320 | $7M | $314.84 | -$293K | — | — | |
| 49 | BKNG | 0.36% | 37,250 | $7M | $178.24 | $534K | +35,800 | +2469.0% | |
| 50 | SHOP | 0.35% | 56,500 | $6M | $114.18 | -$73K | +1,500 | +2.7% | |
| 51 | OKTA | 0.33% | 45,150 | $6M | $136.45 | $3M | +1,150 | +2.6% | |
| 52 | TXN | 0.33% | 20,400 | $6M | $298.07 | $1M | -4,200 | -17.1% | |
| 53 | SPOT | 0.33% | 13,200 | $6M | $459.13 | $775K | +2,300 | +21.1% | |
| 54 | CRM | 0.32% | 38,200 | $6M | $156.66 | -$5M | -20,800 | -35.2% | |
| 55 | APP | 0.31% | 11,100 | $6M | $515.23 | $1M | +200 | +1.8% | |
| 56 | ENTG | 0.31% | 31,750 | $6M | $179.86 | — | +31,750 | — | NEW |
| 57 | SNPS | 0.26% | 10,950 | $5M | $446.07 | $622K | +200 | +1.9% | |
| 58 | GOOGM | 0.26% | 94,000 | $5M | $50.89 | — | +94,000 | — | NEW |
| 59 | ADSK | 0.25% | 23,450 | $5M | $194.42 | -$899K | +650 | +2.9% | |
| 60 | NDAQ | 0.22% | 52,650 | $4M | $78.82 | -$209K | +1,300 | +2.5% | |
| 61 | VEEV | 0.22% | 22,860 | $4M | $177.47 | $129K | +500 | +2.2% | |
| 62 | COHR | 0.21% | 10,000 | $4M | $394.47 | — | +10,000 | — | NEW |
| 63 | PONY | 0.16% | 426,800 | $3M | $6.95 | $1M | +239,300 | +127.6% | |
| 64 | FLTR.L | 0.15% | 27,940 | $3M | $100.66 | -$11M | -111,049 | -79.9% | |
| 65 | PCOR | 0.14% | 62,550 | $3M | $40.62 | -$931K | +1,650 | +2.7% | |
| 66 | DXCM | 0.13% | 36,000 | $2M | $67.35 | -$2M | -39,000 | -52.0% | |
| 67 | CBRS | 0.12% | 10,000 | $2M | $221.00 | — | +10,000 | — | NEW |
| 68 | JCI | 0.11% | 14,025 | $2M | $146.11 | $838K | +4,775 | +51.6% | |
| 69 | TOST | 0.11% | 72,600 | $2M | $27.82 | $244K | +5,600 | +8.4% | |
| 70 | GEV | 0.10% | 1,555 | $2M | $1,174.86 | $42K | -490 | -24.0% | |
| 71 | XYL | 0.09% | 14,520 | $2M | $118.21 | -$82K | -530 | -3.5% | |
| 72 | FSLR | 0.09% | 6,900 | $2M | $235.96 | $267K | — | — | |
| 73 | NEE | 0.09% | 18,050 | $2M | $87.77 | -$125K | -350 | -1.9% | |
| 74 | NEM | 0.06% | 11,389 | $1M | $93.40 | -$18M | -161,710 | -93.4% | |
| 75 | PLD | 0.06% | 7,665 | $1M | $135.47 | $456K | +3,260 | +74.0% | |
| 76 | SXT | 0.06% | 8,365 | $1M | $123.29 | $308K | — | — | |
| 77 | WM | 0.05% | 4,460 | $994K | $222.88 | -$91K | -260 | -5.5% | |
| 78 | ARM | 0.05% | 2,685 | $952K | $354.57 | — | +2,685 | — | NEW |
| 79 | DHR | 0.05% | 4,700 | $895K | $190.48 | $4K | — | — | |
| 80 | VLTO | 0.03% | 6,410 | $568K | $88.68 | $2K | — | — | |
| 81 | QNT | 0.01% | 2,500 | $204K | $81.74 | — | +2,500 | — | NEW |
| 82 | STLA | 0.01% | 23,801 | $136K | $5.70 | -$348K | -45,305 | -65.6% | |
| 83 | CAT | 0.01% | 90 | $96K | $1,064.90 | — | +90 | — | NEW |
| 84 | GOOG | —% | 256 | $90K | $353.33 | -$171K | -624 | -70.9% | |
| 85 | WELL | —% | 350 | $79K | $226.97 | — | +350 | — | NEW |
| 86 | DLR | —% | 350 | $63K | $179.58 | — | +350 | — | NEW |
| 87 | MDLN | —% | — | — | — | -$11M | -250,000 | -100.0% | SOLD |
| 88 | T | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
| 89 | DOLE | —% | — | — | — | -$6M | -449,117 | -100.0% | SOLD |
| 90 | BSX | —% | — | — | — | -$4M | -61,000 | -100.0% | SOLD |
| 91 | ZTS | —% | — | — | — | -$543K | -4,595 | -100.0% | SOLD |
| 92 | JPM | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |
| 93 | FER.MC | —% | — | — | — | -$37M | -574,068 | -100.0% | SOLD |