Asset Manager
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DNCA FINANCE
Market Value
$1.6B
+19.9%
Holdings
81
+4
New Purchases
10
Added To
20
Closed
8
Reduced
23
Top 10 Concentration
58.8%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 18.64% | 0.00% | +18.64% | $294M |
| RACE | 5.50% | 2.62% | +2.88% | $87M |
| NEM | 1.21% | 0.00% | +1.21% | $19M |
| STLA | 1.01% | 0.19% | +0.81% | $16M |
| GM | 0.78% | 0.00% | +0.78% | $12M |
| TSM | 1.27% | 0.53% | +0.73% | $20M |
| ITUB | 0.66% | 0.00% | +0.66% | $10M |
| HWM | 0.75% | 0.15% | +0.60% | $12M |
| TPX | 0.69% | 0.21% | +0.48% | $11M |
| AMD | 1.05% | 0.77% | +0.27% | $17M |
| MU | 0.78% | 0.55% | +0.23% | $12M |
| DXCM | 0.20% | 0.00% | +0.20% | $3M |
| MDLN | 0.15% | 0.00% | +0.15% | $2M |
| GEV | 0.08% | 0.00% | +0.08% | $1M |
| SXT | 0.07% | 0.00% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 1.91% | 5.56% | -3.65% | $30M |
| ORCL | 1.15% | 3.01% | -1.86% | $18M |
| META | 4.31% | 6.08% | -1.77% | $68M |
| NFLX | 1.61% | 3.31% | -1.69% | $25M |
| MSFT | 5.53% | 6.94% | -1.41% | $87M |
| HD | 0.00% | 1.15% | -1.15% | $0 |
| LIN | 0.00% | 1.08% | -1.08% | $0 |
| MELI | 0.00% | 1.04% | -1.04% | $0 |
| NVDA | 5.16% | 6.19% | -1.03% | $81M |
| SPOT | 0.81% | 1.72% | -0.91% | $13M |
| VRT | 0.56% | 1.46% | -0.91% | $9M |
| DIS | 0.00% | 0.90% | -0.90% | $0 |
| AVGO | 3.30% | 4.19% | -0.89% | $52M |
| UBER | 0.68% | 1.44% | -0.76% | $11M |
| DE | 0.97% | 1.56% | -0.59% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $830M | 52.6% |
| Large Cap | 50 | $732M | 46.4% |
| Mid Cap | 2 | $6M | 0.4% |
| Small Cap | 1 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$563.6B
Median Market Cap
$118.2B
Avg P/E
31.6
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTB.DE | 18.64% | 4,502,331 | $294M | $65.29 | — | +4,502,331 | — | NEW |
| 2 | GOOGL | 5.60% | 282,169 | $88M | $313.00 | $8M | -48,326 | -14.6% | |
| 3 | MSFT | 5.53% | 180,253 | $87M | $483.62 | -$4M | +3,989 | +2.3% | |
| 4 | RACE | 5.50% | 231,729 | $87M | $374.30 | $52M | +160,510 | +225.4% | |
| 5 | NVDA | 5.16% | 436,382 | $81M | $186.50 | -$103K | -366 | -0.1% | |
| 6 | META | 4.31% | 102,900 | $68M | $660.09 | -$12M | -6,018 | -5.5% | |
| 7 | V | 4.30% | 193,146 | $68M | $350.71 | $6M | +12,204 | +6.7% | |
| 8 | AMZN | 3.30% | 225,500 | $52M | $230.82 | $5M | +10,800 | +5.0% | |
| 9 | AVGO | 3.30% | 150,370 | $52M | $346.10 | -$3M | -16,630 | -10.0% | |
| 10 | WMT | 3.14% | 444,782 | $50M | $111.41 | $2M | -21,200 | -4.5% | |
| 11 | AAPL | 2.84% | 164,500 | $45M | $271.86 | $3M | — | — | |
| 12 | MA | 1.97% | 54,300 | $31M | $570.88 | $112K | — | — | |
| 13 | FLTR.L | 1.91% | 138,989 | $30M | $216.96 | -$43M | -142,058 | -50.5% | |
| 14 | GS | 1.79% | 32,200 | $28M | $879.00 | $3M | +200 | +0.6% | |
| 15 | NFLX | 1.61% | 271,500 | $25M | $93.76 | -$18M | +235,217 | +648.3% | |
| 16 | JPM | 1.57% | 76,714 | $25M | $322.22 | $1M | +1,535 | +2.0% | |
| 17 | PANW | 1.32% | 113,100 | $21M | $184.20 | -$863K | +6,550 | +6.2% | |
| 18 | TSM | 1.27% | 65,700 | $20M | $303.89 | $13M | +40,530 | +161.0% | |
| 19 | NEM | 1.21% | 191,508 | $19M | $99.85 | — | +191,508 | — | NEW |
| 20 | ORCL | 1.15% | 93,000 | $18M | $194.91 | -$22M | -48,012 | -34.0% | |
| 21 | MMM | 1.13% | 111,050 | $18M | $160.10 | $2M | +11,050 | +11.1% | |
| 22 | CRM | 1.10% | 65,600 | $17M | $264.91 | $2M | — | — | |
| 23 | AMD | 1.05% | 77,100 | $17M | $214.16 | $6M | +14,150 | +22.5% | |
| 24 | STLA | 1.01% | 1,429,562 | $16M | $11.11 | $13M | +1,152,389 | +415.8% | |
| 25 | DE | 0.97% | 32,930 | $15M | $465.57 | -$5M | -12,050 | -26.8% | |
| 26 | DHI | 0.92% | 101,095 | $15M | $144.03 | -$3M | -3,905 | -3.7% | |
| 27 | ISRG | 0.86% | 23,950 | $14M | $566.36 | $3M | — | — | |
| 28 | ANET | 0.86% | 103,250 | $14M | $131.03 | -$2M | — | — | |
| 29 | SPOT | 0.81% | 22,000 | $13M | $580.71 | -$10M | -10,340 | -32.0% | |
| 30 | ADSK | 0.79% | 42,300 | $13M | $296.01 | $2M | +9,800 | +30.1% | |
| 31 | GM | 0.78% | 151,000 | $12M | $81.32 | — | +151,000 | — | NEW |
| 32 | MU | 0.78% | 42,950 | $12M | $285.41 | $5M | — | — | |
| 33 | BKNG | 0.78% | 2,289 | $12M | $5,355.33 | -$5M | -860 | -27.3% | |
| 34 | CRWD | 0.77% | 25,980 | $12M | $468.76 | -$562K | — | — | |
| 35 | HWM | 0.75% | 57,501 | $12M | $205.02 | $10M | +47,501 | +475.0% | |
| 36 | APP | 0.71% | 16,600 | $11M | $673.82 | $2M | +4,100 | +32.8% | |
| 37 | TPX | 0.69% | 121,000 | $11M | $89.28 | $8M | +88,500 | +272.3% | |
| 38 | UBER | 0.68% | 132,000 | $11M | $81.71 | -$8M | -61,605 | -31.8% | |
| 39 | ITUB | 0.66% | 1,457,582 | $10M | $7.16 | — | +1,457,582 | — | NEW |
| 40 | DOLE | 0.60% | 629,370 | $9M | $14.99 | $976K | — | — | |
| 41 | VRT | 0.56% | 54,360 | $9M | $162.01 | -$10M | -73,288 | -57.4% | |
| 42 | NOW | 0.46% | 47,600 | $7M | $153.19 | -$1M | +38,080 | +400.0% | |
| 43 | SNOW | 0.42% | 30,450 | $7M | $219.36 | -$188K | — | — | |
| 44 | DDOG | 0.41% | 47,800 | $7M | $135.99 | -$2M | -10,500 | -18.0% | |
| 45 | SNPS | 0.40% | 13,450 | $6M | $469.72 | -$4M | -7,230 | -35.0% | |
| 46 | VEEV | 0.38% | 26,946 | $6M | $223.23 | -$5M | -11,579 | -30.1% | |
| 47 | ROP | 0.37% | 13,200 | $6M | $445.13 | -$707K | — | — | |
| 48 | ADBE | 0.36% | 16,210 | $6M | $349.99 | -$45K | — | — | |
| 49 | TOST | 0.36% | 158,300 | $6M | $35.51 | -$2M | -37,350 | -19.1% | |
| 50 | SYK | 0.35% | 15,720 | $6M | $351.47 | -$286K | — | — | |
| 51 | NDAQ | 0.35% | 56,550 | $5M | $97.13 | $491K | — | — | |
| 52 | AMAT | 0.34% | 21,000 | $5M | $256.99 | $1M | +500 | +2.4% | |
| 53 | INTU | 0.33% | 7,850 | $5M | $662.42 | -$2M | -3,150 | -28.6% | |
| 54 | PCOR | 0.31% | 68,050 | $5M | $72.74 | -$12K | — | — | |
| 55 | ACN | 0.27% | 16,045 | $4M | $268.30 | $348K | — | — | |
| 56 | INTC | 0.26% | 110,000 | $4M | $36.90 | $368K | — | — | |
| 57 | XYL | 0.20% | 23,150 | $3M | $136.18 | -$262K | — | — | |
| 58 | DXCM | 0.20% | 47,000 | $3M | $66.37 | — | +47,000 | — | NEW |
| 59 | TMO | 0.19% | 5,270 | $3M | $579.45 | $241K | -530 | -9.1% | |
| 60 | DHR | 0.19% | 13,000 | $3M | $228.92 | $399K | — | — | |
| 61 | NEE | 0.18% | 34,835 | $3M | $80.28 | $354K | +2,485 | +7.7% | |
| 62 | MDLN | 0.15% | 55,000 | $2M | $42.00 | — | +55,000 | — | NEW |
| 63 | LLY | 0.13% | 1,955 | $2M | $1,074.68 | $499K | -145 | -6.9% | |
| 64 | WAB | 0.12% | 9,060 | $2M | $213.45 | $118K | — | — | |
| 65 | JCI | 0.09% | 11,400 | $1M | $119.75 | $112K | — | — | |
| 66 | FSLR | 0.08% | 5,100 | $1M | $261.23 | -$231K | -1,990 | -28.1% | |
| 67 | GEV | 0.08% | 1,850 | $1M | $653.57 | — | +1,850 | — | NEW |
| 68 | WM | 0.08% | 5,452 | $1M | $219.71 | -$480K | -2,148 | -28.3% | |
| 69 | ZTS | 0.07% | 9,200 | $1M | $125.82 | -$2M | -10,600 | -53.5% | |
| 70 | SXT | 0.07% | 12,215 | $1M | $93.95 | — | +12,215 | — | NEW |
| 71 | VLTO | 0.06% | 9,760 | $974K | $99.78 | $68K | +1,260 | +14.8% | |
| 72 | MICC | 0.06% | 55,154 | $882K | $15.99 | — | +55,154 | — | NEW |
| 73 | GOOG | 0.01% | 335 | $105K | $313.80 | — | +335 | — | NEW |
| 74 | MDT | —% | — | — | — | -$5M | -56,550 | -100.0% | SOLD |
| 75 | HDB | —% | — | — | — | -$328K | -9,600 | -100.0% | SOLD |
| 76 | KKR | —% | — | — | — | -$4M | -27,577 | -100.0% | SOLD |
| 77 | LIN | —% | — | — | — | -$14M | -30,000 | -100.0% | SOLD |
| 78 | CRCL | —% | — | — | — | -$3M | -26,000 | -100.0% | SOLD |
| 79 | DIS | —% | — | — | — | -$12M | -103,901 | -100.0% | SOLD |
| 80 | MELI | —% | — | — | — | -$14M | -5,859 | -100.0% | SOLD |
| 81 | HD | —% | — | — | — | -$15M | -37,500 | -100.0% | SOLD |