Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CRH PLC | — | 901,831.0 | $93.2M | 5.34% | +354K | +64.5% | $103.37 | — |
| 2 | RACE | FERRARI N V | Consumer Cyclical | 246,402.0 | $82.0M | 4.70% | +15K | +6.3% | $332.99 | +4.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 452,126.0 | $78.9M | 4.51% | +16K | +3.6% | $174.40 | +23.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 235,200.0 | $49.0M | 2.80% | +10K | +4.3% | $208.27 | +27.9% |
| 5 | AVGO | BROADCOM INC | Technology | 153,150.0 | $47.4M | 2.71% | +3K | +1.9% | $309.51 | +33.8% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 473,109.0 | $45.5M | 2.60% | +202K | +74.3% | $96.15 | -7.9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 90,414.0 | $30.6M | 1.75% | +25K | +37.6% | $337.95 | +19.7% |
| 8 | DE | DEERE & CO | Industrials | 41,349.0 | $23.3M | 1.33% | +8K | +25.6% | $563.30 | -6.1% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 93,100.0 | $18.9M | 1.08% | +16K | +20.8% | $203.43 | +129.8% |
| 10 | HWM | HOWMET AEROSPACE INC | Industrials | 71,462.0 | $16.5M | 0.94% | +14K | +24.3% | $230.46 | +11.3% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 48,150.0 | $16.3M | 0.93% | +5K | +12.1% | $337.84 | +122.3% |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 58,470.0 | $14.7M | 0.84% | +4K | +7.6% | $250.58 | +30.7% |
| 13 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,737,271.0 | $14.6M | 0.83% | +280K | +19.2% | $8.38 | -6.7% |
| 14 | MDLN | MEDLINE INC | Healthcare | 250,000.0 | $11.1M | 0.64% | +195K | +354.6% | $44.50 | -16.8% |
| 15 | INTC | INTEL CORP | Technology | 172,400.0 | $7.6M | 0.44% | +62K | +56.7% | $44.13 | +171.6% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,335.0 | $7.0M | 0.40% | +9K | +172.0% | $491.53 | -8.8% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 21,320.0 | $7.0M | 0.40% | +6K | +35.6% | $328.59 | -3.7% |
| 18 | WAB | WABTEC | Industrials | 24,960.0 | $6.2M | 0.36% | +16K | +175.5% | $249.91 | +2.6% |
| 19 | SNOW | SNOWFLAKE INC | Technology | 38,800.0 | $5.9M | 0.34% | +8K | +27.4% | $150.82 | +14.2% |
| 20 | DXCM | DEXCOM INC | Healthcare | 75,000.0 | $4.7M | 0.27% | +28K | +59.6% | $62.80 | +14.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Communication Services
15.0%
Consumer Cyclical
12.8%
Healthcare
12.8%
Financial Services
10.0%
Industrials
8.0%
Consumer Defensive
4.7%
Basic Materials
2.4%
Utilities
0.3%
Energy
0.1%