Portfolio (Quarterly) Guide ↗

DNCA FINANCE

· CIK 0001752759

13F Portfolio $1.7B AUM 108 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 30 Added 44 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	WAYFAIR INC	—	150,000	$255K	0.01%	SOLD

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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%