Latest DNCA FINANCE Stock Portfolio
DNCA FINANCE Performance:
2024 Q2: -28.46%YTD: undefined%
Performance for 2024 Q2 is -28.46%, 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 Jun, 2024.
The top stock holdings of DNCA FINANCE are , CRH, STLA. The fund has invested 8.4% of it's portfolio in FLUTTER ENTMT PLC and 6.6% of portfolio in CRH PLC.
DNCA FINANCE opened new stock positions in FLUTTER ENTMT PLC, CRH PLC (CRH) and STELLANTIS N.V (STLA).
The top stock holdings of DNCA FINANCE are , CRH, STLA. The fund has invested 8.4% of it's portfolio in FLUTTER ENTMT PLC and 6.6% of portfolio in CRH PLC.
DNCA FINANCE opened new stock positions in FLUTTER ENTMT PLC, CRH PLC (CRH) and STELLANTIS N.V (STLA).
DNCA FINANCE Annual Return Estimates Vs S&P 500
Our best estimate is that DNCA FINANCE made a return of -28.46% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 98,147,100 |
| crh plc | 77,254,000 |
| stellantis n.v | 75,331,400 |
| microsoft corp | 55,759,200 |
| nvidia corporation | 51,627,100 |
| visa inc | 45,808,100 |
| meta platforms inc | 43,800,600 |
| ferrari n v | 41,164,900 |
New stocks bought by DNCA FINANCE
Additions
Reductions
Sold off
Sector Distribution
DNCA FINANCE has about 34.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.1 |
| Technology | 27 |
| Healthcare | 9.4 |
| Industrials | 8.6 |
| Financial Services | 7.1 |
| Communication Services | 7.1 |
| Basic Materials | 3.1 |
| Consumer Cyclical | 2.6 |
Market Cap. Distribution
DNCA FINANCE has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.3 |
| UNALLOCATED | 34.1 |
| LARGE-CAP | 29 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 61.9% of the stocks held by DNCA FINANCE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.7 |
| Others | 38.2 |
| RUSSELL 2000 | 1.2 |
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 87 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DNCA FINANCE last quarter.
Last Reported on: 15 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.92 | 83,000 | 10,759,300 | new | |||
| AAPL | apple inc | 0.77 | 42,750 | 9,004,000 | new | |||
| ABNB | airbnb inc | 0.11 | 1,400,000 | 1,282,220 | new | |||
| ACN | accenture plc ireland | 0.75 | 28,830 | 8,747,310 | new | |||
| ADBE | adobe inc | 0.85 | 17,800 | 9,888,610 | new | |||
| AMAT | applied matls inc | 0.77 | 38,250 | 9,026,620 | new | |||
| AMD | advanced micro devices inc | 0.55 | 39,300 | 6,374,850 | new | |||
| AMZN | amazon com inc | 0.83 | 50,250 | 9,710,810 | new | |||
| ANSS | ansys inc | 0.78 | 28,200 | 9,066,300 | new | |||
| ARRY | array technologies inc | 0.25 | 280,500 | 2,877,930 | new | |||
| ARRY | array technologies inc | 0.01 | 200,000 | 161,984 | new | |||
| AVGO | broadcom inc | 1.00 | 7,250 | 11,640,100 | new | |||
| BATRA | liberty media corp del | 0.01 | 1,729 | 124,211 | new | |||
| BMRN | biomarin pharmaceutical inc | 0.04 | 450,000 | 431,640 | new | |||
| BSY | bentley sys inc | 0.10 | 1,350,000 | 1,209,920 | new | |||
| CARR | carrier global corporation | 1.59 | 294,253 | 18,561,500 | new | |||
| CAT | caterpillar inc | 1.17 | 40,870 | 13,613,800 | new | |||
| COLM | columbia sportswear co | 0.01 | 865 | 68,404 | new | |||
| CRH | crh plc | 6.62 | 1,008,380 | 77,254,000 | new | |||
| CRM | salesforce inc | 0.88 | 40,000 | 10,284,000 | new | |||