Dnca Finance
Latest statistics and disclosures from Dnca Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLUT, CRH, MSFT, V, META, and represent 31.94% of Dnca Finance's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$19M), T (+$16M), GS (+$11M), PG (+$10M), AMZN (+$9.6M), FI (+$9.3M), TT (+$6.8M), AAPL (+$6.2M), HD (+$5.1M), V.
- Started 17 new stock positions in GS, ADI, T, Halozyme Therapeutics Inc Note 1.000 8/1, Akamai Technologies Inc Note 1.125 2/1, Nio, VEEV, Seagate Hdd Cayman, VRT, DHI. FI, American Wtr Cap Corp, Sarepta Therapeutics Inc Note 1.250 9/1, PG, Workiva, DKS, Dexcom Inc Note 0.375 5/1.
- Reduced shares in these 10 stocks: STLA (-$41M), CARR (-$19M), , LLY (-$10M), JPM (-$8.9M), RACE (-$8.0M), NFLX (-$7.1M), CRH (-$6.3M), MDT (-$6.3M), DV (-$6.0M).
- Sold out of its positions in Airbnb, Array Technologies, CARR, Cyberark Software, DELL, Dexcom, DV, Hubspot, MRK, Nice. Snap, Square, Unity Software, WDAY.
- Dnca Finance was a net seller of stock by $-59M.
- Dnca Finance has $1.2B in assets under management (AUM), dropping by 0.06%.
- Central Index Key (CIK): 0001752759
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Portfolio Holdings for Dnca Finance
Dnca Finance holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flutter Entmt SHS (FLUT) | 10.6 | $124M | -2% | 526k | 235.74 |
|
| Crh Plc O Ord (CRH) | 7.7 | $90M | -6% | 942k | 95.16 |
|
| Microsoft Corporation (MSFT) | 4.7 | $55M | +2% | 128k | 430.30 |
|
| Visa Com Cl A (V) | 4.5 | $53M | +9% | 191k | 274.95 |
|
| Meta Platforms Cl A (META) | 4.4 | $51M | +2% | 89k | 572.44 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $47M | -6% | 389k | 121.44 |
|
| Ferrari Nv Ord (RACE) | 3.3 | $39M | -17% | 83k | 468.41 |
|
| Linde SHS (LIN) | 2.6 | $30M | 63k | 476.86 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $27M | -4% | 155k | 173.67 |
|
| Deere & Company (DE) | 2.2 | $25M | 60k | 417.33 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $25M | +14% | 148k | 165.85 |
|
| Trane Technologies SHS (TT) | 1.8 | $20M | +50% | 53k | 388.73 |
|
| Spotify Technology S A SHS (SPOT) | 1.7 | $20M | +28% | 55k | 368.53 |
|
| Broadcom (AVGO) | 1.7 | $20M | +1526% | 118k | 172.50 |
|
| Amazon (AMZN) | 1.6 | $19M | +102% | 102k | 186.33 |
|
| Qiagen Nv Shs New (QGEN) | 1.6 | $19M | 411k | 45.17 |
|
|
| Caterpillar (CAT) | 1.6 | $18M | +13% | 46k | 391.12 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | -34% | 82k | 210.86 |
|
| At&t (T) | 1.4 | $16M | NEW | 747k | 22.00 |
|
| Apple (AAPL) | 1.4 | $16M | +62% | 70k | 233.00 |
|
| Palo Alto Networks (PANW) | 1.4 | $16M | -9% | 47k | 341.80 |
|
| Synopsys (SNPS) | 1.4 | $16M | +11% | 31k | 506.39 |
|
| Home Depot (HD) | 1.3 | $15M | +50% | 38k | 405.20 |
|
| Danaher Corporation (DHR) | 1.3 | $15M | -10% | 54k | 278.02 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $14M | -12% | 23k | 618.57 |
|
| Agilent Technologies Inc C ommon (A) | 1.1 | $12M | 83k | 148.48 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $12M | +29% | 23k | 517.78 |
|
| Wabtec Corporation (WAB) | 1.0 | $12M | 65k | 181.77 |
|
|
| Ford Mtr Note 3/1 (Principal) | 1.0 | $12M | -7% | 12M | 0.98 |
|
| Stellantis SHS (STLA) | 1.0 | $11M | -78% | 824k | 13.85 |
|
| Goldman Sachs (GS) | 1.0 | $11M | NEW | 23k | 495.11 |
|
| Nextera Energy (NEE) | 0.9 | $11M | -15% | 130k | 84.53 |
|
| Procter & Gamble Company (PG) | 0.9 | $10M | NEW | 60k | 173.20 |
|
| Dole Ord Shs (DOLE) | 0.9 | $10M | -20% | 629k | 16.29 |
|
| Servicenow (NOW) | 0.8 | $9.5M | -30% | 11k | 894.39 |
|
| Fiserv (FI) | 0.8 | $9.3M | NEW | 52k | 179.65 |
|
| salesforce (CRM) | 0.8 | $9.3M | -15% | 34k | 273.71 |
|
| Eaton Corp SHS (ETN) | 0.8 | $9.2M | -5% | 28k | 331.44 |
|
| Uber Technologies (UBER) | 0.8 | $9.1M | +33% | 122k | 75.16 |
|
| Intuit (INTU) | 0.8 | $8.9M | -8% | 14k | 621.00 |
|
| Medtronic SHS (MDT) | 0.8 | $8.9M | -41% | 98k | 90.03 |
|
| International Flavors & Fragrances (IFF) | 0.8 | $8.8M | 84k | 104.93 |
|
|
| Sharkninja Com Shs (SN) | 0.8 | $8.8M | 81k | 108.71 |
|
|
| Stryker Corporation (SYK) | 0.8 | $8.8M | -9% | 24k | 361.26 |
|
| Xylem (XYL) | 0.8 | $8.8M | 65k | 135.03 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $8.3M | -54% | 9.4k | 885.94 |
|
| First Solar (FSLR) | 0.7 | $7.9M | 32k | 249.44 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.6 | $7.2M | 64k | 113.02 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $7.1M | -31% | 14k | 493.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $7.0M | -30% | 20k | 353.48 |
|
| Netflix (NFLX) | 0.6 | $6.7M | -51% | 9.5k | 709.27 |
|
| Advanced Micro Devices (AMD) | 0.6 | $6.4M | 39k | 164.08 |
|
|
| Tal Education Group Sponsored Ads (TAL) | 0.6 | $6.4M | -3% | 543k | 11.84 |
|
| Applied Materials (AMAT) | 0.5 | $5.9M | -23% | 29k | 202.05 |
|
| Ansys (ANSS) | 0.5 | $5.9M | -34% | 19k | 318.63 |
|
| Zoetis Cl A (ZTS) | 0.5 | $5.5M | 28k | 195.38 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $5.4M | 11k | 491.27 |
|
|
| MercadoLibre (MELI) | 0.5 | $5.3M | -3% | 2.6k | 2059.37 |
|
| Toast Cl A (TOST) | 0.4 | $5.2M | -19% | 183k | 28.31 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $4.9M | -49% | 43k | 115.06 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $4.9M | -14% | 78k | 62.56 |
|
| Procore Technologies (PCOR) | 0.4 | $4.6M | -38% | 75k | 61.72 |
|
| D.R. Horton (DHI) | 0.4 | $4.2M | NEW | 22k | 190.77 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $4.1M | 53k | 77.61 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $3.5M | 26k | 134.81 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $3.4M | NEW | 16k | 209.87 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.4M | -40% | 12k | 280.47 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $3.2M | 28k | 111.86 |
|
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.2 | $2.4M | NEW | 2.4M | 1.02 |
|
| Analog Devices (ADI) | 0.2 | $2.3M | NEW | 10k | 230.17 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $1.9M | 281k | 6.60 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.7M | NEW | 18k | 99.49 |
|
| Zillow Group Note 2.750% 5/1 (Principal) | 0.1 | $1.6M | -21% | 1.5M | 1.13 |
|
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.1 | $1.2M | 1.4M | 0.92 |
|
|
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.1 | $928k | +50% | 270k | 3.44 |
|
| Spotify Usa Note 3/1 (Principal) | 0.1 | $898k | 900k | 1.00 |
|
|
| Enphase Energy Note 3/0 (Principal) | 0.1 | $846k | 900k | 0.94 |
|
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.1 | $792k | NEW | 550k | 1.44 |
|
| Solaredge Technologies (SEDG) | 0.1 | $779k | 34k | 22.91 |
|
|
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.1 | $749k | +50% | 800k | 0.94 |
|
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.1 | $742k | 620k | 1.20 |
|
|
| Cloudflare Note 8/1 (Principal) | 0.1 | $741k | 800k | 0.93 |
|
|
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.1 | $726k | NEW | 700k | 1.04 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $724k | -40% | 53k | 13.65 |
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.1 | $722k | 700k | 1.03 |
|
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.1 | $710k | NEW | 800k | 0.89 |
|
| H World Group Note 3.000% 5/0 (Principal) | 0.1 | $689k | +200% | 600k | 1.15 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $644k | -90% | 3.3k | 193.87 |
|
| Workiva Note 1.250% 8/1 (Principal) | 0.1 | $617k | NEW | 650k | 0.95 |
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.1 | $611k | 500k | 1.22 |
|
|
| Dropbox Note 3/0 (Principal) | 0.0 | $582k | 600k | 0.97 |
|
|
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $538k | -25% | 450k | 1.20 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.0 | $533k | 650k | 0.82 |
|
|
| Expedia Group Note 2/1 (Principal) | 0.0 | $525k | 550k | 0.96 |
|
|
| Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $483k | +166% | 400k | 1.21 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $477k | NEW | 400k | 1.19 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.0 | $431k | 450k | 0.96 |
|
|
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.0 | $421k | NEW | 370k | 1.14 |
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $354k | 350k | 1.01 |
|
|
| Pdd Holdings Note 12/0 (Principal) | 0.0 | $353k | +133% | 350k | 1.01 |
|
| Block Note 5/0 (Principal) | 0.0 | $277k | 300k | 0.92 |
|
|
| Nio Note 4.625%10/1 (Principal) | 0.0 | $271k | NEW | 300k | 0.90 |
|
| Dropbox Note 3/0 (Principal) | 0.0 | $242k | 250k | 0.97 |
|
|
| Wix Note 8/1 (Principal) | 0.0 | $239k | 250k | 0.95 |
|
|
| Rapid7 Note 0.250% 3/1 (Principal) | 0.0 | $228k | -37% | 250k | 0.91 |
|
| Amer Sports Com Shs (AS) | 0.0 | $128k | +24% | 8.0k | 15.95 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $127k | +9% | 1.9k | 66.92 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $110k | -12% | 526.00 | 208.26 |
|
| Vail Resorts (MTN) | 0.0 | $102k | 583.00 | 174.29 |
|
|
| Callaway Golf Company (MODG) | 0.0 | $96k | 8.8k | 10.98 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $96k | -28% | 1.2k | 77.43 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $88k | +2% | 7.1k | 12.40 |
|
| Electronic Arts (EA) | 0.0 | $88k | -29% | 611.00 | 143.44 |
|
| V.F. Corporation (VFC) | 0.0 | $85k | 4.3k | 19.95 |
|
|
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $84k | -10% | 3.4k | 24.42 |
|
| Etsy Note 0.125%10/0 (Principal) | 0.0 | $79k | 80k | 0.99 |
|
|
| Planet Fitness Cl A (PLNT) | 0.0 | $74k | -17% | 915.00 | 81.22 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $72k | 865.00 | 83.19 |
|
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $61k | 1.0k | 59.58 |
|
|
| Manchester Utd Ord Cl A (MANU) | 0.0 | $53k | 3.3k | 16.18 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $47k | +50% | 172.00 | 271.35 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $46k | +1340% | 288.00 | 159.45 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $36k | NEW | 174.00 | 208.70 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $15k | -95% | 299.00 | 50.15 |
|
Past Filings by Dnca Finance
SEC 13F filings are viewable for Dnca Finance going back to 2024
- Dnca Finance 2024 Q3 filed Nov. 13, 2024
- Dnca Finance 2024 Q2 filed July 15, 2024