Latest DNCA FINANCE Stock Portfolio
DNCA FINANCE Performance:
2024 Q3: 2.75%YTD: undefined%
Performance for 2024 Q3 is 2.75%, and YTD is undefined%.
About DNCA FINANCE and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DNCA FINANCE reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of DNCA FINANCE are , CRH, MSFT. The fund has invested 10.6% of it's portfolio in FLUTTER ENTMT PLC and 7.7% of portfolio in CRH PLC O.
The fund managers got completely rid off CARRIER GLOBAL CORPORATION (CARR), MERCK & CO INC (MRK) and DOUBLEVERIFY HLDGS INC (DV) stocks. They significantly reduced their stock positions in ON HLDG AG, RALPH LAUREN CORP (RL) and ELI LILLY & CO (LLY). DNCA FINANCE opened new stock positions in AT&T INC (T), GOLDMAN SACHS GROUP INC (GS) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), AMAZON COM INC (AMZN) and BROADCOM INC (AVGO).
The top stock holdings of DNCA FINANCE are , CRH, MSFT. The fund has invested 10.6% of it's portfolio in FLUTTER ENTMT PLC and 7.7% of portfolio in CRH PLC O.
The fund managers got completely rid off CARRIER GLOBAL CORPORATION (CARR), MERCK & CO INC (MRK) and DOUBLEVERIFY HLDGS INC (DV) stocks. They significantly reduced their stock positions in ON HLDG AG, RALPH LAUREN CORP (RL) and ELI LILLY & CO (LLY). DNCA FINANCE opened new stock positions in AT&T INC (T), GOLDMAN SACHS GROUP INC (GS) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), AMAZON COM INC (AMZN) and BROADCOM INC (AVGO).
DNCA FINANCE Annual Return Estimates Vs S&P 500
Our best estimate is that DNCA FINANCE made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| at&t inc | 16,436,200 |
| goldman sachs group inc | 11,140,000 |
| procter and gamble co | 10,357,400 |
| fiserv inc | 9,251,980 |
| d r horton inc | 4,181,870 |
| veeva sys inc | 3,357,920 |
| akamai technologies inc | 2,393,280 |
| analog devices inc | 2,301,700 |
New stocks bought by DNCA FINANCE
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 1,340 |
| h world group ltd | 200 |
| wayfair inc | 166 |
| pdd holdings inc | 133 |
| amazon com inc | 102 |
| broadcom inc | 62.62 |
| apple inc | 62.5 |
| exact sciences corp | 50.94 |
Additions to existing portfolio by DNCA FINANCE
Reductions
| Ticker | % Reduced |
|---|---|
| on hldg ag | -95.05 |
| ralph lauren corp | -90.04 |
| stellantis n.v | -78.18 |
| eli lilly & co | -54.5 |
| netflix inc | -51.17 |
| datadog inc | -49.41 |
| medtronic plc | -41.45 |
| nu hldgs ltd | -40.45 |
DNCA FINANCE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| airbnb inc | -1,282,220 |
| unity software inc | -1,208,620 |
| nice ltd | -849,085 |
| cyberark software ltd | -1,218,520 |
| block inc | -578,812 |
| dexcom inc | -451,277 |
| doubleverify hldgs inc | -6,016,230 |
| carrier global corporation | -18,561,500 |
DNCA FINANCE got rid off the above stocks
Sector Distribution
DNCA FINANCE has about 25.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.4 |
| Technology | 24.9 |
| Basic Materials | 11.3 |
| Industrials | 8.8 |
| Communication Services | 8.7 |
| Financial Services | 7.8 |
| Healthcare | 7.2 |
| Consumer Cyclical | 4 |
Market Cap. Distribution
DNCA FINANCE has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.9 |
| UNALLOCATED | 33.3 |
| LARGE-CAP | 28.1 |
Stocks belong to which Index?
About 63.2% of the stocks held by DNCA FINANCE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.2 |
| Others | 36.6 |
DNCA FINANCE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DNCA FINANCE
DNCA FINANCE has 91 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. META was the most profitable stock for DNCA FINANCE last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.06 | 83,000 | 12,323,800 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.39 | 69,470 | 16,186,500 | added | 62.5 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.60 | 19,900 | 7,034,250 | reduced | -30.97 | ||
| ADBE | adobe inc | 1.02 | 23,000 | 11,908,900 | added | 29.21 | ||
| ADI | analog devices inc | 0.20 | 10,000 | 2,301,700 | new | |||
| AKAM | akamai technologies inc | 0.20 | 2,350,000 | 2,393,280 | new | |||
| AMAT | applied matls inc | 0.51 | 29,200 | 5,899,860 | reduced | -23.66 | ||
| AMD | advanced micro devices inc | 0.55 | 39,300 | 6,448,340 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.63 | 101,850 | 18,977,700 | added | 102 | ||
| ANSS | ansys inc | 0.50 | 18,500 | 5,894,660 | reduced | -34.4 | ||
| ARRY | array technologies inc | 0.16 | 280,500 | 1,851,300 | unchanged | 0.00 | ||
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 1.74 | 117,900 | 20,337,800 | added | 62.62 | ||
| BATRA | liberty media corp del | 0.01 | 1,234 | 95,549 | reduced | -28.63 | ||
| BMRN | biomarin pharmaceutical inc | 0.04 | 450,000 | 431,058 | unchanged | 0.00 | ||
| BSY | bentley sys inc | 0.11 | 1,350,000 | 1,244,470 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 1.55 | 46,400 | 18,148,000 | added | 13.53 | ||
| COLM | columbia sportswear co | 0.01 | 865 | 71,959 | unchanged | 0.00 | ||