Asset Manager
← All Institutions
DNCA FINANCE
Market Value
$1.3B
+10.9%
Holdings
77
-20
New Purchases
5
Added To
36
Closed
6
Reduced
25
Top 10 Concentration
50.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.11% | 2.55% | +3.56% | $80M |
| AAPL | 3.18% | 1.66% | +1.52% | $42M |
| UBER | 1.44% | 0.38% | +1.06% | $19M |
| AMZN | 3.58% | 2.57% | +1.01% | $47M |
| VRT | 1.46% | 0.52% | +0.94% | $19M |
| ORCL | 3.01% | 2.16% | +0.85% | $40M |
| APP | 0.68% | 0.00% | +0.68% | $9M |
| MA | 2.35% | 1.70% | +0.65% | $31M |
| WMT | 3.65% | 3.06% | +0.59% | $48M |
| GS | 1.94% | 1.43% | +0.50% | $25M |
| CRM | 1.18% | 0.80% | +0.38% | $16M |
| BKNG | 1.29% | 0.94% | +0.35% | $17M |
| DHI | 1.35% | 1.01% | +0.35% | $18M |
| ANET | 1.14% | 0.82% | +0.32% | $15M |
| AMAT | 0.32% | 0.00% | +0.32% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 2.62% | 5.37% | -2.75% | $34M |
| V | 4.69% | 6.49% | -1.79% | $62M |
| TSM | 0.53% | 1.39% | -0.85% | $7M |
| SNPS | 0.78% | 1.57% | -0.79% | $10M |
| LIN | 1.08% | 1.87% | -0.78% | $14M |
| KO | 0.00% | 0.75% | -0.75% | $0 |
| XYL | 0.26% | 0.95% | -0.69% | $3M |
| DHR | 0.20% | 0.87% | -0.67% | $3M |
| FI | 0.00% | 0.61% | -0.61% | $0 |
| ZTS | 0.22% | 0.79% | -0.57% | $3M |
| TMO | 0.21% | 0.72% | -0.50% | $3M |
| WAB | 0.14% | 0.64% | -0.50% | $2M |
| DE | 1.56% | 2.01% | -0.45% | $21M |
| MELI | 1.04% | 1.47% | -0.43% | $14M |
| FLTR.L | 5.56% | 5.97% | -0.41% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $866M | 65.8% |
| Large Cap | 46 | $436M | 33.2% |
| Mid Cap | 2 | $5M | 0.4% |
| Small Cap | 1 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$539.8B
Median Market Cap
$121.7B
Avg P/E
30.5
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
77
# ETFs / Funds
0
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.94% | 176,264 | $91M | $517.95 | $11M | +15,288 | +9.5% | |
| 2 | NVDA | 6.19% | 436,748 | $81M | $186.58 | $10M | -16,512 | -3.6% | |
| 3 | GOOGL | 6.11% | 330,495 | $80M | $243.10 | $50M | +158,995 | +92.7% | |
| 4 | META | 6.08% | 108,918 | $80M | $734.38 | $11M | +15,398 | +16.5% | |
| 5 | FLTR.L | 5.56% | 281,047 | $73M | $260.36 | $2M | +30,596 | +12.2% | |
| 6 | V | 4.69% | 180,942 | $62M | $341.38 | -$15M | -35,745 | -16.5% | |
| 7 | AVGO | 4.19% | 167,000 | $55M | $329.91 | $8M | -3,900 | -2.3% | |
| 8 | WMT | 3.65% | 465,982 | $48M | $103.06 | $12M | +94,463 | +25.4% | |
| 9 | AMZN | 3.58% | 214,700 | $47M | $219.57 | $17M | +75,850 | +54.6% | |
| 10 | NFLX | 3.31% | 36,283 | $44M | $1,198.92 | $3M | +6,291 | +21.0% | |
| 11 | AAPL | 3.18% | 164,500 | $42M | $254.63 | $22M | +68,596 | +71.5% | |
| 12 | ORCL | 3.01% | 141,012 | $40M | $281.24 | $14M | +23,795 | +20.3% | |
| 13 | RACE | 2.62% | 71,219 | $34M | $483.63 | -$29M | -59,216 | -45.4% | |
| 14 | MA | 2.35% | 54,300 | $31M | $568.81 | $11M | +18,450 | +51.5% | |
| 15 | GS | 1.94% | 32,000 | $25M | $796.35 | $8M | +8,000 | +33.3% | |
| 16 | JPM | 1.80% | 75,179 | $24M | $315.43 | -$560K | -8,548 | -10.2% | |
| 17 | SPOT | 1.72% | 32,340 | $23M | $698.00 | $3M | +6,540 | +25.4% | |
| 18 | PANW | 1.65% | 106,550 | $22M | $203.62 | $485K | +2,900 | +2.8% | |
| 19 | DE | 1.56% | 44,980 | $21M | $457.26 | -$3M | -2,000 | -4.3% | |
| 20 | VRT | 1.46% | 127,648 | $19M | $150.86 | $13M | +79,288 | +163.9% | |
| 21 | UBER | 1.44% | 193,605 | $19M | $97.97 | $15M | +145,723 | +304.3% | |
| 22 | DHI | 1.35% | 105,000 | $18M | $169.47 | $6M | +12,500 | +13.5% | |
| 23 | BKNG | 1.29% | 3,149 | $17M | $5,399.27 | $6M | +1,226 | +63.8% | |
| 24 | CRM | 1.18% | 65,600 | $16M | $237.00 | $6M | +30,900 | +89.0% | |
| 25 | MMM | 1.18% | 100,000 | $16M | $155.18 | $4M | +25,000 | +33.3% | |
| 26 | HD | 1.15% | 37,500 | $15M | $405.19 | $529K | -2,500 | -6.2% | |
| 27 | ANET | 1.14% | 103,250 | $15M | $145.71 | $5M | +8,250 | +8.7% | |
| 28 | LIN | 1.08% | 30,000 | $14M | $475.00 | -$8M | -17,213 | -36.5% | |
| 29 | MELI | 1.04% | 5,859 | $14M | $2,336.94 | -$4M | -828 | -12.4% | |
| 30 | CRWD | 0.97% | 25,980 | $13M | $490.38 | -$1M | -1,620 | -5.9% | |
| 31 | DIS | 0.90% | 103,901 | $12M | $114.50 | -$3M | -18,618 | -15.2% | |
| 32 | VEEV | 0.87% | 38,525 | $11M | $297.91 | $2M | +5,550 | +16.8% | |
| 33 | ISRG | 0.81% | 23,950 | $11M | $447.23 | -$728K | +2,900 | +13.8% | |
| 34 | ADSK | 0.78% | 32,500 | $10M | $317.67 | $3M | +9,000 | +38.3% | |
| 35 | SNPS | 0.78% | 20,680 | $10M | $493.39 | -$8M | -15,530 | -42.9% | |
| 36 | AMD | 0.77% | 62,950 | $10M | $161.79 | $2M | +6,150 | +10.8% | |
| 37 | APP | 0.68% | 12,500 | $9M | $718.54 | — | +12,500 | — | NEW |
| 38 | NOW | 0.67% | 9,520 | $9M | $920.28 | $2M | +2,520 | +36.0% | |
| 39 | DOLE | 0.64% | 629,370 | $8M | $13.44 | -$346K | — | — | |
| 40 | DDOG | 0.63% | 58,300 | $8M | $142.40 | $5M | +30,100 | +106.7% | |
| 41 | INTU | 0.57% | 11,000 | $8M | $682.91 | $2M | +4,200 | +61.8% | |
| 42 | MU | 0.55% | 42,950 | $7M | $167.32 | $3M | +11,950 | +38.5% | |
| 43 | TOST | 0.54% | 195,650 | $7M | $36.51 | $256K | +40,150 | +25.8% | |
| 44 | TSM | 0.53% | 25,170 | $7M | $279.29 | -$9M | -47,400 | -65.3% | |
| 45 | SNOW | 0.52% | 30,450 | $7M | $225.55 | $2M | +10,150 | +50.0% | |
| 46 | ROP | 0.50% | 13,200 | $7M | $498.69 | $2M | +4,650 | +54.4% | |
| 47 | SYK | 0.44% | 15,720 | $6M | $369.67 | -$2M | -4,930 | -23.9% | |
| 48 | ADBE | 0.43% | 16,210 | $6M | $352.75 | -$665K | -290 | -1.8% | |
| 49 | MDT | 0.41% | 56,550 | $5M | $95.24 | -$3M | -39,000 | -40.8% | |
| 50 | NDAQ | 0.38% | 56,550 | $5M | $88.45 | -$1M | -11,550 | -17.0% | |
| 51 | PCOR | 0.38% | 68,050 | $5M | $72.92 | $2M | +25,650 | +60.5% | |
| 52 | AMAT | 0.32% | 20,500 | $4M | $204.74 | — | +20,500 | — | NEW |
| 53 | ACN | 0.30% | 16,045 | $4M | $246.60 | $534K | +4,595 | +40.1% | |
| 54 | INTC | 0.28% | 110,000 | $4M | $33.55 | — | +110,000 | — | NEW |
| 55 | KKR | 0.27% | 27,577 | $4M | $129.95 | — | +27,577 | — | NEW |
| 56 | CRCL | 0.26% | 26,000 | $3M | $132.58 | $728K | +11,000 | +73.3% | |
| 57 | XYL | 0.26% | 23,150 | $3M | $147.50 | -$8M | -64,350 | -73.5% | |
| 58 | ZTS | 0.22% | 19,800 | $3M | $146.32 | -$6M | -40,000 | -66.9% | |
| 59 | TMO | 0.21% | 5,800 | $3M | $485.02 | -$6M | -15,150 | -72.3% | |
| 60 | TPX | 0.21% | 32,500 | $3M | $84.33 | — | +32,500 | — | NEW |
| 61 | DHR | 0.20% | 13,000 | $3M | $198.26 | -$8M | -39,000 | -75.0% | |
| 62 | STLA | 0.19% | 277,173 | $3M | $9.24 | $56K | +26,297 | +10.5% | |
| 63 | NEE | 0.19% | 32,350 | $2M | $75.49 | $196K | — | — | |
| 64 | HWM | 0.15% | 10,000 | $2M | $196.23 | $1M | +5,000 | +100.0% | |
| 65 | WAB | 0.14% | 9,060 | $2M | $200.47 | -$6M | -27,000 | -74.9% | |
| 66 | WM | 0.13% | 7,600 | $2M | $220.83 | -$61K | — | — | |
| 67 | LLY | 0.12% | 2,100 | $2M | $763.00 | -$35K | — | — | |
| 68 | FSLR | 0.12% | 7,090 | $2M | $220.53 | -$4M | -25,000 | -77.9% | |
| 69 | JCI | 0.10% | 11,400 | $1M | $109.95 | $49K | — | — | |
| 70 | VLTO | 0.07% | 8,500 | $906K | $106.61 | -$3M | -32,000 | -79.0% | |
| 71 | HDB | 0.02% | 9,600 | $328K | $34.16 | -$3M | -30,200 | -75.9% | |
| 72 | KO | —% | — | — | — | -$9M | -125,000 | -100.0% | SOLD |
| 73 | T | —% | — | — | — | -$4M | -147,300 | -100.0% | SOLD |
| 74 | TTD | —% | — | — | — | -$4M | -58,800 | -100.0% | SOLD |
| 75 | BABA | —% | — | — | — | -$868K | -7,653 | -100.0% | SOLD |
| 76 | FI | —% | — | — | — | -$7M | -41,850 | -100.0% | SOLD |
| 77 | ONON | —% | — | — | — | -$455K | -8,751 | -100.0% | SOLD |