Dnca Finance
Latest statistics and disclosures from Dnca Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLUT, CRH, V, MSFT, NVDA, and represent 28.95% of Dnca Finance's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$21M), ORCL (+$17M), AAPL (+$16M), PANW (+$9.7M), AXP (+$8.5M), MA (+$8.2M), RACE (+$7.6M), LIN (+$7.5M), ADI (+$6.7M), ZTS (+$6.5M).
- Started 17 new stock positions in Qiagen Nv, WMT, Liberty Media Corp Del Note 2.250 8/1, Uber Technologies, AXP, EMR, NDAQ, SNOW, Repligen Corp, BKNG. ORCL, Fluor Corp, MU, SQ, ADSK, WM, Rivian Automotive.
- Reduced shares in these 10 stocks: CRH (-$17M), SPOT (-$15M), PG (-$10M), FLUT (-$9.2M), SN (-$8.8M), Ford Mtr Co Del (-$7.8M), AMAT (-$5.9M), META, TT, WAB.
- Sold out of its positions in AMAT, PG, SEDG, SN.
- Dnca Finance was a net buyer of stock by $102M.
- Dnca Finance has $1.3B in assets under management (AUM), dropping by 10.16%.
- Central Index Key (CIK): 0001752759
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Portfolio Holdings for Dnca Finance
Dnca Finance holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flutter Entmt SHS (FLUT) | 9.9 | $127M | -6% | 491k | 259.50 |
|
| CRH Ord (CRH) | 5.6 | $72M | -18% | 764k | 94.47 |
|
| Visa Com Cl A (V) | 4.9 | $63M | +4% | 199k | 316.04 |
|
| Microsoft Corporation (MSFT) | 4.6 | $59M | +10% | 141k | 421.50 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $50M | -4% | 372k | 134.29 |
|
| Meta Platforms Cl A (META) | 3.7 | $48M | -9% | 81k | 585.51 |
|
| Ferrari Nv Ord (RACE) | 3.3 | $43M | +21% | 101k | 427.04 |
|
| Linde SHS (LIN) | 2.6 | $34M | +28% | 81k | 418.67 |
|
| Apple (AAPL) | 2.6 | $34M | +94% | 135k | 250.42 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $32M | +6% | 164k | 197.49 |
|
| Deere & Company (DE) | 2.3 | $29M | +13% | 68k | 423.70 |
|
| Broadcom (AVGO) | 2.2 | $28M | +3% | 122k | 231.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $27M | -4% | 142k | 189.30 |
|
| Amazon (AMZN) | 2.1 | $26M | +17% | 120k | 219.39 |
|
| Qiagen Nv Shs New (QGEN) | 1.9 | $24M | +33% | 548k | 44.57 |
|
| Wal-Mart Stores (WMT) | 1.6 | $21M | NEW | 232k | 90.35 |
|
| Synopsys (SNPS) | 1.6 | $21M | +38% | 43k | 485.36 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $20M | +2% | 84k | 239.71 |
|
| Palo Alto Networks (PANW) | 1.4 | $18M | +114% | 100k | 181.96 |
|
| Oracle Corporation (ORCL) | 1.3 | $17M | NEW | 102k | 166.64 |
|
| At&t (T) | 1.3 | $16M | -4% | 717k | 22.77 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $16M | +109% | 30k | 526.57 |
|
| Goldman Sachs (GS) | 1.2 | $16M | +20% | 27k | 572.62 |
|
| Trane Technologies SHS (TT) | 1.2 | $15M | -23% | 40k | 369.35 |
|
| Home Depot (HD) | 1.1 | $15M | 38k | 388.99 |
|
|
| Danaher Corporation (DHR) | 1.1 | $15M | +17% | 64k | 229.55 |
|
| Caterpillar (CAT) | 1.1 | $15M | -13% | 40k | 362.76 |
|
| Netflix (NFLX) | 1.1 | $14M | +70% | 16k | 891.32 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $14M | +14% | 27k | 520.23 |
|
| salesforce (CRM) | 0.9 | $11M | 34k | 334.33 |
|
|
| Nextera Energy (NEE) | 0.9 | $11M | +21% | 159k | 71.69 |
|
| Medtronic SHS (MDT) | 0.9 | $11M | +44% | 142k | 79.88 |
|
| Zoetis Cl A (ZTS) | 0.9 | $11M | +142% | 68k | 162.93 |
|
| Xylem (XYL) | 0.8 | $11M | +40% | 92k | 116.02 |
|
| Agilent Technologies Inc C ommon (A) | 0.8 | $11M | -6% | 78k | 134.34 |
|
| Servicenow (NOW) | 0.8 | $10M | -7% | 9.8k | 1060.12 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $10M | -59% | 23k | 447.38 |
|
| Stellantis SHS (STLA) | 0.8 | $9.9M | -7% | 759k | 13.04 |
|
| Fiserv (FI) | 0.7 | $9.5M | -10% | 46k | 205.42 |
|
| Analog Devices (ADI) | 0.7 | $8.9M | +317% | 42k | 212.46 |
|
| Eaton Corp SHS (ETN) | 0.7 | $8.6M | -6% | 26k | 331.87 |
|
| International Flavors & Fragrances (IFF) | 0.7 | $8.6M | +20% | 102k | 84.55 |
|
| American Express Company (AXP) | 0.7 | $8.5M | NEW | 29k | 296.79 |
|
| Dole Ord Shs (DOLE) | 0.7 | $8.5M | 629k | 13.54 |
|
|
| Wabtec Corporation (WAB) | 0.6 | $8.1M | -34% | 43k | 189.59 |
|
| Stryker Corporation (SYK) | 0.6 | $7.7M | -12% | 21k | 360.05 |
|
| Veeva Sys Cl A Com (VEEV) | 0.6 | $7.4M | +120% | 35k | 210.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.1M | -30% | 16k | 444.68 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $7.0M | -3% | 9.1k | 772.00 |
|
| Intuit (INTU) | 0.5 | $7.0M | -22% | 11k | 628.50 |
|
| First Solar (FSLR) | 0.5 | $6.5M | +16% | 37k | 176.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $6.2M | +51% | 18k | 342.16 |
|
| Waste Management (WM) | 0.4 | $5.7M | NEW | 28k | 201.79 |
|
| Booking Holdings (BKNG) | 0.4 | $5.5M | NEW | 1.1k | 4968.42 |
|
| Uber Technologies (UBER) | 0.4 | $5.4M | -26% | 90k | 60.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $5.3M | -24% | 15k | 351.79 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $5.2M | -14% | 37k | 142.89 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.4 | $5.1M | -5% | 512k | 10.02 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $5.1M | NEW | 66k | 77.31 |
|
| Toast Cl A (TOST) | 0.4 | $5.1M | -23% | 140k | 36.45 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.0M | -12% | 9.7k | 521.96 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $5.0M | 78k | 63.86 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $4.9M | +13% | 72k | 68.68 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $4.9M | +69% | 48k | 101.85 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $4.9M | +533% | 21k | 230.98 |
|
| D.R. Horton (DHI) | 0.4 | $4.6M | +51% | 33k | 139.82 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $4.5M | +125% | 40k | 113.61 |
|
| Micron Technology (MU) | 0.3 | $4.5M | NEW | 53k | 84.16 |
|
| MercadoLibre (MELI) | 0.3 | $4.4M | 2.6k | 1712.86 |
|
|
| Snowflake Cl A (SNOW) | 0.3 | $4.2M | NEW | 27k | 154.41 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $4.2M | 53k | 78.93 |
|
|
| Ansys (ANSS) | 0.3 | $3.9M | -36% | 12k | 337.33 |
|
| Autodesk (ADSK) | 0.3 | $3.9M | NEW | 13k | 295.57 |
|
| Block Cl A (SQ) | 0.3 | $3.9M | NEW | 45k | 84.99 |
|
| Advanced Micro Devices (AMD) | 0.3 | $3.8M | -19% | 32k | 120.79 |
|
| Ford Mtr Note 3/1 (Principal) | 0.3 | $3.7M | -68% | 3.8M | 0.97 |
|
| Procore Technologies (PCOR) | 0.2 | $3.0M | -46% | 40k | 74.93 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $2.4M | -5% | 25k | 96.99 |
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.2 | $2.3M | 2.4M | 0.98 |
|
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.2 | $2.0M | NEW | 1.8M | 1.10 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $1.7M | 281k | 6.04 |
|
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $1.5M | NEW | 1.7M | 0.90 |
|
| Enphase Energy Note 3/0 (Principal) | 0.1 | $1.4M | +61% | 1.5M | 0.94 |
|
| Emerson Electric (EMR) | 0.1 | $1.2M | NEW | 10k | 123.93 |
|
| Spotify Usa Note 3/1 (Principal) | 0.1 | $958k | 900k | 1.06 |
|
|
| Zillow Group Note 2.750% 5/1 (Principal) | 0.1 | $873k | -48% | 750k | 1.16 |
|
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.1 | $784k | 620k | 1.26 |
|
|
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.1 | $768k | -37% | 850k | 0.90 |
|
| Cloudflare Note 8/1 (Principal) | 0.1 | $767k | 800k | 0.96 |
|
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.1 | $759k | 700k | 1.08 |
|
|
| Wayfair Note 3.250% 9/1 (Principal) | 0.1 | $755k | +75% | 700k | 1.08 |
|
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.1 | $709k | 800k | 0.89 |
|
|
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.1 | $693k | 700k | 0.99 |
|
|
| Workiva Note 1.250% 8/1 (Principal) | 0.1 | $693k | 650k | 1.07 |
|
|
| Qiagen Nv Call Call Option | 0.1 | $686k | NEW | 1.1k | 623.37 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $684k | +57% | 630k | 1.09 |
|
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.1 | $682k | NEW | 540k | 1.26 |
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $680k | +105% | 720k | 0.94 |
|
| H World Group Note 3.000% 5/0 (Principal) | 0.0 | $642k | 600k | 1.07 |
|
|
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.0 | $630k | +54% | 570k | 1.10 |
|
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.0 | $622k | -37% | 170k | 3.66 |
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.0 | $620k | 500k | 1.24 |
|
|
| Dropbox Note 3/0 (Principal) | 0.0 | $595k | 600k | 0.99 |
|
|
| Repligen Corp Note 1.000%12/1 (Principal) | 0.0 | $564k | NEW | 550k | 1.03 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $553k | 450k | 1.23 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $549k | 53k | 10.36 |
|
|
| Expedia Group Note 2/1 (Principal) | 0.0 | $547k | 550k | 0.99 |
|
|
| Etsy Note 0.250% 6/1 (Principal) | 0.0 | $536k | 650k | 0.82 |
|
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.0 | $485k | -27% | 400k | 1.21 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.0 | $420k | 450k | 0.93 |
|
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $372k | NEW | 300k | 1.24 |
|
| Pdd Holdings Note 12/0 (Principal) | 0.0 | $337k | 350k | 0.96 |
|
|
| Nio Note 4.625%10/1 (Principal) | 0.0 | $319k | +50% | 450k | 0.71 |
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.0 | $315k | -56% | 350k | 0.90 |
|
| Block Note 5/0 (Principal) | 0.0 | $279k | 300k | 0.93 |
|
|
| Dropbox Note 3/0 (Principal) | 0.0 | $256k | 250k | 1.02 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $244k | +1389% | 4.5k | 54.77 |
|
| Wix Note 8/1 (Principal) | 0.0 | $241k | 250k | 0.96 |
|
|
| Rapid7 Note 0.250% 3/1 (Principal) | 0.0 | $232k | 250k | 0.93 |
|
|
| Skechers U S A Cl A (SKX) | 0.0 | $145k | +14% | 2.2k | 67.24 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $119k | 526.00 | 225.68 |
|
|
| Vail Resorts (MTN) | 0.0 | $109k | 583.00 | 187.45 |
|
|
| V.F. Corporation (VFC) | 0.0 | $98k | +7% | 4.6k | 21.46 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $93k | +133% | 407.00 | 228.84 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $86k | -9% | 6.4k | 13.45 |
|
| Electronic Arts (EA) | 0.0 | $85k | -4% | 583.00 | 146.30 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $85k | +11% | 3.8k | 22.12 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $81k | -29% | 872.00 | 92.66 |
|
| Etsy Note 0.125%10/0 (Principal) | 0.0 | $77k | 80k | 0.97 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $76k | +15% | 198.00 | 382.41 |
|
| Planet Fitness Cl A (PLNT) | 0.0 | $73k | -19% | 736.00 | 98.87 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $73k | 865.00 | 83.93 |
|
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $71k | +36% | 1.4k | 50.90 |
|
| Callaway Golf Company (MODG) | 0.0 | $69k | 8.8k | 7.86 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $60k | +2% | 296.00 | 203.09 |
|
| Manchester Utd Ord Cl A (MANU) | 0.0 | $57k | 3.3k | 17.35 |
|
|
| Amer Sports Com Shs (AS) | 0.0 | $19k | -91% | 665.00 | 27.96 |
|
Past Filings by Dnca Finance
SEC 13F filings are viewable for Dnca Finance going back to 2024
- Dnca Finance 2024 Q4 filed Feb. 13, 2025
- Dnca Finance 2024 Q3 filed Nov. 13, 2024
- Dnca Finance 2024 Q2 filed July 15, 2024