Asset Manager
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DNCA FINANCE
Market Value
$1.6B
+0.6%
Holdings
86
+5
New Purchases
13
Added To
22
Closed
7
Reduced
39
Top 10 Concentration
57.7%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 6.75% | 0.00% | +6.75% | $107M |
| FER.MC | 2.31% | 0.00% | +2.31% | $37M |
| NFLX | 2.87% | 1.61% | +1.25% | $45M |
| TOTB.DE | 19.36% | 18.64% | +0.72% | $307M |
| LIN | 0.69% | 0.00% | +0.69% | $11M |
| TSM | 1.93% | 1.27% | +0.66% | $31M |
| FPS | 0.60% | 0.00% | +0.60% | $10M |
| ETN | 0.59% | 0.00% | +0.59% | $9M |
| MDLN | 0.70% | 0.15% | +0.55% | $11M |
| DE | 1.47% | 0.97% | +0.50% | $23M |
| NU | 0.49% | 0.00% | +0.49% | $8M |
| SHOP | 0.41% | 0.00% | +0.41% | $7M |
| VRT | 0.92% | 0.56% | +0.36% | $15M |
| TXN | 0.30% | 0.00% | +0.30% | $5M |
| HWM | 1.04% | 0.75% | +0.29% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 2.48% | 4.30% | -1.81% | $39M |
| MSFT | 3.80% | 5.53% | -1.72% | $60M |
| JPM | 0.37% | 1.57% | -1.20% | $6M |
| MMM | 0.00% | 1.13% | -1.13% | $0 |
| FLTR.L | 0.89% | 1.91% | -1.02% | $14M |
| STLA | 0.03% | 1.01% | -0.98% | $483K |
| META | 3.41% | 4.31% | -0.90% | $54M |
| GOOGL | 4.88% | 5.60% | -0.72% | $78M |
| TPX | 0.00% | 0.69% | -0.69% | $0 |
| SPOT | 0.33% | 0.81% | -0.48% | $5M |
| ADSK | 0.34% | 0.79% | -0.45% | $5M |
| APP | 0.27% | 0.71% | -0.44% | $4M |
| CRM | 0.69% | 1.10% | -0.41% | $11M |
| BKNG | 0.38% | 0.78% | -0.39% | $6M |
| ROP | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $863M | 54.4% |
| Large Cap | 53 | $712M | 44.8% |
| Mid Cap | 3 | $6M | 0.4% |
| Small Cap | 1 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$536.6B
Median Market Cap
$121.0B
Avg P/E
34.0
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
86
# ETFs / Funds
0
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTB.DE | 19.36% | 3,244,946 | $307M | $94.69 | $13M | -1,257,385 | -27.9% | |
| 2 | AZN | 6.75% | 552,889 | $107M | $193.72 | — | +552,889 | — | NEW |
| 3 | RACE | 5.17% | 246,402 | $82M | $332.99 | -$5M | +14,673 | +6.3% | |
| 4 | NVDA | 4.97% | 452,126 | $79M | $174.40 | -$3M | +15,744 | +3.6% | |
| 5 | GOOGL | 4.88% | 269,519 | $78M | $287.56 | -$11M | -12,650 | -4.5% | |
| 6 | MSFT | 3.80% | 163,100 | $60M | $370.17 | -$27M | -17,153 | -9.5% | |
| 7 | META | 3.41% | 94,500 | $54M | $572.13 | -$14M | -8,400 | -8.2% | |
| 8 | WMT | 3.30% | 421,824 | $52M | $124.28 | $3M | -22,958 | -5.2% | |
| 9 | AMZN | 3.09% | 235,200 | $49M | $208.27 | -$3M | +9,700 | +4.3% | |
| 10 | AVGO | 2.99% | 153,150 | $47M | $309.51 | -$5M | +2,780 | +1.9% | |
| 11 | NFLX | 2.87% | 473,109 | $45M | $96.15 | $20M | +201,609 | +74.3% | |
| 12 | AAPL | 2.63% | 164,500 | $42M | $253.79 | -$3M | — | — | |
| 13 | V | 2.48% | 130,400 | $39M | $302.24 | -$28M | -62,746 | -32.5% | |
| 14 | FER.MC | 2.31% | 574,068 | $37M | $63.85 | — | +574,068 | — | NEW |
| 15 | TSM | 1.93% | 90,414 | $31M | $337.95 | $11M | +24,714 | +37.6% | |
| 16 | MA | 1.71% | 54,300 | $27M | $499.66 | -$4M | — | — | |
| 17 | GS | 1.59% | 29,899 | $25M | $845.99 | -$3M | -2,301 | -7.2% | |
| 18 | DE | 1.47% | 41,349 | $23M | $563.30 | $8M | +8,419 | +25.6% | |
| 19 | AMD | 1.19% | 93,100 | $19M | $203.43 | $2M | +16,000 | +20.8% | |
| 20 | NEM | 1.18% | 173,099 | $19M | $108.25 | -$384K | -18,409 | -9.6% | |
| 21 | PANW | 1.08% | 106,648 | $17M | $160.32 | -$4M | -6,452 | -5.7% | |
| 22 | HWM | 1.04% | 71,462 | $16M | $230.46 | $5M | +13,961 | +24.3% | |
| 23 | MU | 1.02% | 48,150 | $16M | $337.84 | $4M | +5,200 | +12.1% | |
| 24 | VRT | 0.92% | 58,470 | $15M | $250.58 | $6M | +4,110 | +7.6% | |
| 25 | ITUB | 0.92% | 1,737,271 | $15M | $8.38 | $4M | +279,689 | +19.2% | |
| 26 | FLTR.L | 0.89% | 138,989 | $14M | $101.62 | -$16M | — | — | |
| 27 | DHI | 0.87% | 100,644 | $14M | $137.22 | -$750K | -451 | -0.5% | |
| 28 | ANET | 0.80% | 103,250 | $13M | $122.78 | -$852K | — | — | |
| 29 | ORCL | 0.78% | 83,900 | $12M | $147.11 | -$6M | -9,100 | -9.8% | |
| 30 | MDLN | 0.70% | 250,000 | $11M | $44.50 | $9M | +195,000 | +354.6% | |
| 31 | ISRG | 0.70% | 23,950 | $11M | $460.99 | -$3M | — | — | |
| 32 | CRM | 0.69% | 59,000 | $11M | $186.67 | -$6M | -6,600 | -10.1% | |
| 33 | LIN | 0.69% | 22,114 | $11M | $495.76 | — | +22,114 | — | NEW |
| 34 | FPS | 0.60% | 328,000 | $10M | $29.27 | — | +328,000 | — | NEW |
| 35 | ETN | 0.59% | 26,236 | $9M | $357.67 | — | +26,236 | — | NEW |
| 36 | GM | 0.51% | 107,843 | $8M | $74.50 | -$4M | -43,157 | -28.6% | |
| 37 | NU | 0.49% | 544,000 | $8M | $14.37 | — | +544,000 | — | NEW |
| 38 | INTC | 0.48% | 172,400 | $8M | $44.13 | $4M | +62,400 | +56.7% | |
| 39 | UBER | 0.45% | 100,000 | $7M | $71.93 | -$4M | -32,000 | -24.2% | |
| 40 | TMO | 0.44% | 14,335 | $7M | $491.53 | $4M | +9,065 | +172.0% | |
| 41 | SYK | 0.44% | 21,320 | $7M | $328.59 | $1M | +5,600 | +35.6% | |
| 42 | SHOP | 0.41% | 55,000 | $7M | $118.62 | — | +55,000 | — | NEW |
| 43 | CRWD | 0.41% | 16,680 | $7M | $390.41 | -$6M | -9,300 | -35.8% | |
| 44 | DOLE | 0.40% | 449,117 | $6M | $14.29 | -$3M | -180,253 | -28.6% | |
| 45 | WAB | 0.39% | 24,960 | $6M | $249.91 | $4M | +15,900 | +175.5% | |
| 46 | BKNG | 0.38% | 1,450 | $6M | $4,210.32 | -$6M | -839 | -36.6% | |
| 47 | JPM | 0.37% | 20,000 | $6M | $294.16 | -$19M | -56,714 | -73.9% | |
| 48 | SNOW | 0.37% | 38,800 | $6M | $150.82 | -$828K | +8,350 | +27.4% | |
| 49 | ADSK | 0.34% | 22,800 | $5M | $239.40 | -$7M | -19,500 | -46.1% | |
| 50 | SPOT | 0.33% | 10,900 | $5M | $484.91 | -$7M | -11,100 | -50.5% | |
| 51 | TXN | 0.30% | 24,600 | $5M | $194.14 | — | +24,600 | — | NEW |
| 52 | DXCM | 0.30% | 75,000 | $5M | $62.80 | $2M | +28,000 | +59.6% | |
| 53 | NDAQ | 0.27% | 51,350 | $4M | $84.89 | -$1M | -5,200 | -9.2% | |
| 54 | T | 0.27% | 150,000 | $4M | $28.99 | — | +150,000 | — | NEW |
| 55 | APP | 0.27% | 10,900 | $4M | $398.00 | -$7M | -5,700 | -34.3% | |
| 56 | SNPS | 0.27% | 10,750 | $4M | $396.48 | -$2M | -2,700 | -20.1% | |
| 57 | VEEV | 0.25% | 22,360 | $4M | $175.66 | -$2M | -4,586 | -17.0% | |
| 58 | NOW | 0.24% | 36,900 | $4M | $104.55 | -$3M | -10,700 | -22.5% | |
| 59 | BSX | 0.24% | 61,000 | $4M | $62.75 | — | +61,000 | — | NEW |
| 60 | PCOR | 0.22% | 60,900 | $3M | $57.00 | -$1M | -7,150 | -10.5% | |
| 61 | OKTA | 0.22% | 44,000 | $3M | $78.71 | — | +44,000 | — | NEW |
| 62 | DDOG | 0.20% | 26,650 | $3M | $118.05 | -$3M | -21,150 | -44.2% | |
| 63 | AMAT | 0.19% | 9,000 | $3M | $341.79 | -$2M | -12,000 | -57.1% | |
| 64 | XYL | 0.11% | 15,050 | $2M | $119.50 | -$1M | -8,100 | -35.0% | |
| 65 | GEV | 0.11% | 2,045 | $2M | $872.90 | $576K | +195 | +10.5% | |
| 66 | TOST | 0.11% | 67,000 | $2M | $26.51 | -$4M | -91,300 | -57.7% | |
| 67 | LLY | 0.11% | 1,930 | $2M | $919.77 | -$326K | -25 | -1.3% | |
| 68 | PONY | 0.11% | 187,500 | $2M | $9.44 | — | +187,500 | — | NEW |
| 69 | NEE | 0.11% | 18,400 | $2M | $92.88 | -$1M | -16,435 | -47.2% | |
| 70 | FSLR | 0.09% | 6,900 | $1M | $197.26 | $29K | +1,800 | +35.3% | |
| 71 | JCI | 0.08% | 9,250 | $1M | $130.95 | -$154K | -2,150 | -18.9% | |
| 72 | WM | 0.07% | 4,720 | $1M | $229.79 | -$113K | -732 | -13.4% | |
| 73 | DHR | 0.06% | 4,700 | $891K | $189.60 | -$2M | -8,300 | -63.9% | |
| 74 | SXT | 0.05% | 8,365 | $723K | $86.44 | -$425K | -3,850 | -31.5% | |
| 75 | PLD | 0.04% | 4,405 | $582K | $132.18 | — | +4,405 | — | NEW |
| 76 | VLTO | 0.04% | 6,410 | $567K | $88.42 | -$407K | -3,350 | -34.3% | |
| 77 | ZTS | 0.03% | 4,595 | $543K | $118.21 | -$614K | -4,605 | -50.0% | |
| 78 | STLA | 0.03% | 69,106 | $483K | $6.99 | -$15M | -1,360,456 | -95.2% | |
| 79 | GOOG | 0.02% | 880 | $261K | $297.12 | $156K | +545 | +162.7% | |
| 80 | INTU | —% | — | — | — | -$5M | -7,850 | -100.0% | SOLD |
| 81 | TPX | —% | — | — | — | -$11M | -121,000 | -100.0% | SOLD |
| 82 | ROP | —% | — | — | — | -$6M | -13,200 | -100.0% | SOLD |
| 83 | ACN | —% | — | — | — | -$4M | -16,045 | -100.0% | SOLD |
| 84 | MICC | —% | — | — | — | -$882K | -55,154 | -100.0% | SOLD |
| 85 | MMM | —% | — | — | — | -$18M | -111,050 | -100.0% | SOLD |
| 86 | ADBE | —% | — | — | — | -$6M | -16,210 | -100.0% | SOLD |