Asset Manager
← All Institutions
DNCA FINANCE
Market Value
$1.2B
+13.4%
Holdings
97
-5
New Purchases
5
Added To
29
Closed
24
Reduced
28
Top 10 Concentration
47.8%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.75% | 4.57% | +2.18% | $80M |
| NVDA | 6.04% | 4.03% | +2.01% | $72M |
| AVGO | 3.97% | 2.05% | +1.92% | $47M |
| DIS | 1.28% | 0.00% | +1.28% | $15M |
| ORCL | 2.16% | 0.96% | +1.20% | $26M |
| META | 5.82% | 4.87% | +0.95% | $69M |
| NFLX | 3.39% | 2.51% | +0.88% | $40M |
| SPOT | 1.67% | 0.85% | +0.82% | $20M |
| CRWD | 1.19% | 0.61% | +0.57% | $14M |
| ISRG | 0.96% | 0.47% | +0.49% | $11M |
| MELI | 1.47% | 0.99% | +0.48% | $17M |
| ANET | 0.82% | 0.37% | +0.45% | $10M |
| TT | 1.66% | 1.29% | +0.37% | $20M |
| V | 6.49% | 6.13% | +0.36% | $77M |
| AMD | 0.68% | 0.32% | +0.36% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.36% | 2.29% | -1.93% | $4M |
| LIN | 1.87% | 3.40% | -1.53% | $22M |
| CRH.L | 4.30% | 5.64% | -1.34% | $51M |
| BABA | 0.07% | 1.32% | -1.25% | $868K |
| AAPL | 1.66% | 2.86% | -1.21% | $20M |
| DE | 2.01% | 2.89% | -0.87% | $24M |
| KR | 0.00% | 0.81% | -0.81% | $0 |
| NEE | 0.19% | 0.89% | -0.70% | $2M |
| IFF | 0.00% | 0.70% | -0.70% | $0 |
| STLA | 0.21% | 0.88% | -0.67% | $3M |
| LLY | 0.14% | 0.65% | -0.51% | $2M |
| JCI | 0.10% | 0.60% | -0.50% | $1M |
| ADI | 0.00% | 0.49% | -0.49% | $0 |
| WM | 0.15% | 0.60% | -0.45% | $2M |
| ENPH | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $665M | 56.1% |
| Large Cap | 57 | $509M | 42.9% |
| Mid Cap | 14 | $3M | 0.2% |
| Small Cap | 2 | $9M | 0.7% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$399.9B
Median Market Cap
$87.5B
Avg P/E
33.7
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
97
# ETFs / Funds
0
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.75% | 160,976 | $80M | $497.41 | $32M | +33,750 | +26.5% | |
| 2 | V | 6.49% | 216,687 | $77M | $355.05 | $13M | +33,923 | +18.6% | |
| 3 | NVDA | 6.04% | 453,260 | $72M | $157.99 | $30M | +64,765 | +16.7% | |
| 4 | META | 5.82% | 93,520 | $69M | $738.09 | $18M | +5,107 | +5.8% | |
| 5 | RACE | 5.37% | 130,435 | $64M | $488.44 | $8M | -1,672 | -1.3% | |
| 6 | CRH.L | 4.30% | 535,557 | $51M | $95.16 | -$8M | -126,031 | -19.1% | |
| 7 | AVGO | 3.97% | 170,900 | $47M | $275.65 | $26M | +42,695 | +33.3% | |
| 8 | NFLX | 3.39% | 29,992 | $40M | $1,339.13 | $14M | +1,882 | +6.7% | |
| 9 | WMT | 3.06% | 371,519 | $36M | $97.78 | $5M | +17,999 | +5.1% | |
| 10 | AMZN | 2.57% | 138,850 | $30M | $219.39 | $5M | +5,474 | +4.1% | |
| 11 | GOOGL | 2.55% | 171,500 | $30M | $176.23 | $6M | +17,424 | +11.3% | |
| 12 | ORCL | 2.16% | 117,217 | $26M | $218.63 | $16M | +45,267 | +62.9% | |
| 13 | JPM | 2.05% | 83,727 | $24M | $289.91 | $4M | +256 | +0.3% | |
| 14 | DE | 2.01% | 46,980 | $24M | $508.49 | -$6M | -17,370 | -27.0% | |
| 15 | LIN | 1.87% | 47,213 | $22M | $469.18 | -$13M | -29,047 | -38.1% | |
| 16 | PANW | 1.79% | 103,650 | $21M | $204.64 | $4M | +850 | +0.8% | |
| 17 | MA | 1.70% | 35,850 | $20M | $561.94 | $2M | +2,000 | +5.9% | |
| 18 | SPOT | 1.67% | 25,800 | $20M | $767.34 | $11M | +9,641 | +59.7% | |
| 19 | TT | 1.66% | 45,000 | $20M | $437.41 | $6M | +5,000 | +12.5% | |
| 20 | AAPL | 1.66% | 95,904 | $20M | $205.17 | -$10M | -38,896 | -28.9% | |
| 21 | SNPS | 1.57% | 36,210 | $19M | $512.68 | $2M | -2,590 | -6.7% | |
| 22 | MELI | 1.47% | 6,687 | $17M | $2,613.63 | $7M | +1,378 | +26.0% | |
| 23 | GS | 1.43% | 24,000 | $17M | $707.75 | -$768K | -8,500 | -26.1% | |
| 24 | TSM | 1.39% | 72,570 | $16M | $226.49 | -$464K | -29,240 | -28.7% | |
| 25 | DIS | 1.28% | 122,519 | $15M | $124.01 | — | +122,519 | — | NEW |
| 26 | HD | 1.24% | 40,000 | $15M | $366.64 | $6K | — | — | |
| 27 | CRWD | 1.19% | 27,600 | $14M | $509.31 | $8M | +9,400 | +51.6% | |
| 28 | DHI | 1.01% | 92,500 | $12M | $128.92 | $2M | +15,000 | +19.4% | |
| 29 | ISRG | 0.96% | 21,050 | $11M | $543.41 | $7M | +11,100 | +111.6% | |
| 30 | MMM | 0.96% | 75,000 | $11M | $152.24 | $3M | +20,000 | +36.4% | |
| 31 | XYL | 0.95% | 87,500 | $11M | $129.36 | -$149K | -8,500 | -8.8% | |
| 32 | BKNG | 0.94% | 1,923 | $11M | $5,789.24 | $4M | +273 | +16.6% | |
| 33 | DHR | 0.87% | 52,000 | $10M | $197.54 | -$2M | -5,500 | -9.6% | |
| 34 | ANET | 0.82% | 95,000 | $10M | $102.31 | $6M | +44,500 | +88.1% | |
| 35 | VEEV | 0.80% | 32,975 | $9M | $287.98 | -$325K | -9,425 | -22.2% | |
| 36 | CRM | 0.80% | 34,700 | $9M | $272.69 | $4M | +13,600 | +64.5% | |
| 37 | ZTS | 0.79% | 59,800 | $9M | $155.95 | -$2M | -8,000 | -11.8% | |
| 38 | KO | 0.75% | 125,000 | $9M | $70.75 | -$2M | -32,482 | -20.6% | |
| 39 | DOLE | 0.74% | 629,370 | $9M | $13.99 | -$290K | — | — | |
| 40 | TMO | 0.72% | 20,950 | $8M | $405.46 | -$3M | -2,000 | -8.7% | |
| 41 | MDT | 0.70% | 95,550 | $8M | $87.17 | $1M | +14,000 | +17.2% | |
| 42 | SYK | 0.69% | 20,650 | $8M | $395.63 | $483K | — | — | |
| 43 | AMD | 0.68% | 56,800 | $8M | $141.90 | $5M | +24,000 | +73.2% | |
| 44 | WAB | 0.64% | 36,060 | $8M | $209.35 | $223K | -4,340 | -10.7% | |
| 45 | ADSK | 0.61% | 23,500 | $7M | $309.57 | $4M | +9,850 | +72.2% | |
| 46 | FI | 0.61% | 41,850 | $7M | $172.41 | -$2M | — | — | |
| 47 | NOW | 0.61% | 7,000 | $7M | $1,028.08 | $2M | +900 | +14.8% | |
| 48 | TOST | 0.58% | 155,500 | $7M | $44.29 | $4M | +63,050 | +68.2% | |
| 49 | ADBE | 0.54% | 16,500 | $6M | $386.88 | $55K | — | — | |
| 50 | VRT | 0.52% | 48,360 | $6M | $128.41 | $2M | -12,140 | -20.1% | |
| 51 | NDAQ | 0.51% | 68,100 | $6M | $89.42 | $923K | — | — | |
| 52 | INTU | 0.45% | 6,800 | $5M | $787.63 | $1M | — | — | |
| 53 | FSLR | 0.45% | 32,090 | $5M | $165.54 | $697K | -4,410 | -12.1% | |
| 54 | ROP | 0.41% | 8,550 | $5M | $566.84 | -$784K | -1,000 | -10.5% | |
| 55 | SNOW | 0.38% | 20,300 | $5M | $223.77 | $2M | — | — | |
| 56 | UBER | 0.38% | 47,882 | $4M | $93.30 | $1M | +6,482 | +15.7% | |
| 57 | T | 0.36% | 147,300 | $4M | $28.94 | -$20M | -699,330 | -82.6% | |
| 58 | TTD | 0.36% | 58,800 | $4M | $71.99 | — | +58,800 | — | NEW |
| 59 | VLTO | 0.34% | 40,500 | $4M | $100.95 | -$248K | -4,000 | -9.0% | |
| 60 | MU | 0.32% | 31,000 | $4M | $123.25 | -$176K | -15,000 | -32.6% | |
| 61 | DDOG | 0.32% | 28,200 | $4M | $134.33 | $990K | — | — | |
| 62 | ACN | 0.29% | 11,450 | $3M | $298.89 | -$151K | — | — | |
| 63 | HDB | 0.26% | 39,800 | $3M | $76.67 | $341K | -1,000 | -2.5% | |
| 64 | PCOR | 0.24% | 42,400 | $3M | $68.42 | $102K | — | — | |
| 65 | CRCL | 0.23% | 15,000 | $3M | $181.29 | — | +15,000 | — | NEW |
| 66 | STLA | 0.21% | 250,876 | $3M | $9.99 | -$7M | -576,356 | -69.7% | |
| 67 | NEE | 0.19% | 32,350 | $2M | $69.42 | -$7M | -99,500 | -75.5% | |
| 68 | WM | 0.15% | 7,600 | $2M | $228.82 | -$4M | -19,300 | -71.8% | |
| 69 | LLY | 0.14% | 2,100 | $2M | $779.53 | -$5M | -6,100 | -74.4% | |
| 70 | JCI | 0.10% | 11,400 | $1M | $105.62 | -$5M | -66,500 | -85.4% | |
| 71 | HWM | 0.08% | 5,000 | $931K | $186.13 | — | +5,000 | — | NEW |
| 72 | BABA | 0.07% | 7,653 | $868K | $113.41 | -$13M | -96,927 | -92.7% | |
| 73 | ONON | 0.04% | 8,751 | $455K | $52.05 | — | +8,751 | — | NEW |
| 74 | DECK | —% | — | — | — | -$74K | -662 | -100.0% | SOLD |
| 75 | VFC | —% | — | — | — | -$60K | -3,841 | -100.0% | SOLD |
| 76 | XPOF | —% | — | — | — | -$50K | -5,966 | -100.0% | SOLD |
| 77 | HSAI | —% | — | — | — | -$740K | -50,000 | -100.0% | SOLD |
| 78 | SKX | —% | — | — | — | -$106K | -1,870 | -100.0% | SOLD |
| 79 | ANSS | —% | — | — | — | -$4M | -12,050 | -100.0% | SOLD |
| 80 | ELY | —% | — | — | — | -$58K | -8,761 | -100.0% | SOLD |
| 81 | MANU | —% | — | — | — | -$30K | -2,258 | -100.0% | SOLD |
| 82 | ARRY | —% | — | — | — | -$1M | -280,500 | -100.0% | SOLD |
| 83 | IFF | —% | — | — | — | -$7M | -94,100 | -100.0% | SOLD |
| 84 | MTN | —% | — | — | — | -$75K | -466 | -100.0% | SOLD |
| 85 | MSGS | —% | — | — | — | -$90K | -463 | -100.0% | SOLD |
| 86 | DKS | —% | — | — | — | -$68K | -335 | -100.0% | SOLD |
| 87 | EA | —% | — | — | — | -$100K | -691 | -100.0% | SOLD |
| 88 | ADI | —% | — | — | — | -$5M | -25,400 | -100.0% | SOLD |
| 89 | JKS | —% | — | — | — | -$336K | -18,000 | -100.0% | SOLD |
| 90 | ENPH | —% | — | — | — | -$4M | -70,000 | -100.0% | SOLD |
| 91 | DOOO | —% | — | — | — | -$47K | -1,390 | -100.0% | SOLD |
| 92 | LTH | —% | — | — | — | -$44K | -1,448 | -100.0% | SOLD |
| 93 | PLNT | —% | — | — | — | -$71K | -736 | -100.0% | SOLD |
| 94 | COLM | —% | — | — | — | -$65K | -865 | -100.0% | SOLD |
| 95 | LULU | —% | — | — | — | -$85K | -301 | -100.0% | SOLD |
| 96 | TAL | —% | — | — | — | -$3M | -245,875 | -100.0% | SOLD |
| 97 | KR | —% | — | — | — | -$8M | -125,000 | -100.0% | SOLD |