Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | QIAGEN NV | — | 691,821 | $31.6M | 1.83% | SOLD |
| 2 | MMM | 3M CO | Industrials | 111,050 | $17.8M | 1.03% | SOLD |
| 3 | — | SOMNIGROUP INTERNATIONAL INC | — | 121,000 | $10.8M | 0.63% | SOLD |
| 4 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,200 | $5.9M | 0.34% | SOLD |
| 5 | ADBE | ADOBE INC | Technology | 16,210 | $5.7M | 0.33% | SOLD |
| 6 | INTU | INTUIT | Technology | 7,850 | $5.2M | 0.30% | SOLD |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 16,045 | $4.3M | 0.25% | SOLD |
| 8 | — | SPOTIFY USA INC | — | 1,150,000 | $1.3M | 0.08% | SOLD |
| 9 | — | SNOWFLAKE INC | — | 600,000 | $928K | 0.05% | SOLD |
| 10 | — | MKS INC. | — | 700,000 | $896K | 0.05% | SOLD |
| 11 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 55,154 | $882K | 0.05% | SOLD |
| 12 | — | TRIP COM GROUP LTD | — | 600,000 | $740K | 0.04% | SOLD |
| 13 | — | FORD MTR CO | — | 650,000 | $675K | 0.04% | SOLD |
| 14 | — | JD.COM INC | — | 650,000 | $652K | 0.04% | SOLD |
| 15 | — | SHIFT4 PMTS INC | — | 640,000 | $618K | 0.04% | SOLD |
| 16 | — | EXPEDIA GROUP INC | — | 550,000 | $616K | 0.04% | SOLD |
| 17 | — | DROPBOX INC | — | 600,000 | $596K | 0.04% | SOLD |
| 18 | — | BENTLEY SYS INC | — | 600,000 | $566K | 0.03% | SOLD |
| 19 | — | WORKIVA INC | — | 350,000 | $350K | 0.02% | SOLD |
| 20 | — | H WORLD GROUP LTD | — | 200,000 | $256K | 0.01% | SOLD |
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%