Dnca Finance
Latest statistics and disclosures from Dnca Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTE, AZN, CRH, RACE, NVDA, and represent 38.10% of Dnca Finance's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$107M), FER (+$37M), CRH (+$37M), QGEN (+$30M), NFLX (+$19M), LIN (+$11M), FPS (+$9.6M), ETN (+$9.4M), MDLN (+$8.7M), TSM (+$8.4M).
- Started 18 new stock positions in OKTA, BSX, PONY, AZN, LIN, Seagate Hdd Cayman, FER, Strategy, PLD, T. ETN, NU, QGEN, SHOP, TXN, Mara Holdings, FPS, Guardant Health.
- Reduced shares in these 10 stocks: TTE (-$117M), Qiagen Nv (-$32M), V (-$19M), , JPM (-$17M), , STLA (-$9.5M), MSFT (-$6.3M), ROP (-$5.9M), .
- Sold out of its positions in ADBE, Bentley Sys, Dropbox, Expedia Group, Ford Mtr Co Del, Huazhu Group, INTU, JD.com 0.250 01-Jun-2029, MKS, ROP. Shift4 Payments, Snowflake, Spotify Usa, SGI, MMM, Trip Com Group, Wayfair Inc Note 3.250 9/1, Workiva, ACN, MICC, Qiagen Nv.
- Dnca Finance was a net buyer of stock by $29M.
- Dnca Finance has $1.7B in assets under management (AUM), dropping by 0.90%.
- Central Index Key (CIK): 0001752759
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Portfolio Holdings for Dnca Finance
Dnca Finance holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Totalenergies Se Act (TTE) | 17.4 | $303M | -27% | 3.2M | 93.22 |
|
| Astrazeneca Ord (AZN) | 6.1 | $107M | NEW | 553k | 193.72 |
|
| CRH Ord (CRH) | 5.4 | $93M | +64% | 902k | 103.37 |
|
| Ferrari Nv Ord (RACE) | 4.7 | $82M | +6% | 246k | 332.99 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $79M | +3% | 452k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $78M | -4% | 270k | 287.56 |
|
| Microsoft Corporation (MSFT) | 3.5 | $60M | -9% | 163k | 370.17 |
|
| Meta Platforms Cl A (META) | 3.1 | $54M | -8% | 95k | 572.13 |
|
| Wal-Mart Stores (WMT) | 3.0 | $52M | -5% | 422k | 124.28 |
|
| Amazon (AMZN) | 2.8 | $49M | +4% | 235k | 208.27 |
|
| Broadcom (AVGO) | 2.7 | $47M | 153k | 309.51 |
|
|
| Netflix (NFLX) | 2.6 | $46M | +74% | 473k | 96.15 |
|
| Apple (AAPL) | 2.4 | $42M | 165k | 253.79 |
|
|
| Visa Com Cl A (V) | 2.3 | $39M | -32% | 130k | 302.24 |
|
| Ferrovial Se Ord Shs (FER) | 2.1 | $37M | NEW | 574k | 63.85 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $31M | +37% | 90k | 337.95 |
|
| Qiagen Nv Ord Shares (QGEN) | 1.7 | $30M | NEW | 760k | 40.03 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $27M | 54k | 499.66 |
|
|
| Goldman Sachs (GS) | 1.5 | $25M | -7% | 30k | 845.99 |
|
| Deere & Company (DE) | 1.3 | $23M | +25% | 41k | 563.30 |
|
| Advanced Micro Devices (AMD) | 1.1 | $19M | +20% | 93k | 203.43 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $19M | -9% | 173k | 108.25 |
|
| Palo Alto Networks (PANW) | 1.0 | $17M | -5% | 107k | 160.32 |
|
| Howmet Aerospace (HWM) | 0.9 | $17M | +24% | 72k | 230.46 |
|
| Micron Technology (MU) | 0.9 | $16M | +12% | 48k | 337.84 |
|
| Trane Technologies SHS (TT) | 0.9 | $15M | -19% | 36k | 416.74 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $15M | +7% | 59k | 250.58 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $15M | +19% | 1.7M | 8.38 |
|
| Flutter Entmt SHS (FLUT) | 0.8 | $14M | 139k | 101.62 |
|
|
| D.R. Horton (DHI) | 0.8 | $14M | 101k | 137.22 |
|
|
| Arista Networks Com Shs (ANET) | 0.7 | $13M | 103k | 122.78 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $12M | -9% | 84k | 147.11 |
|
| Medline Com Cl A (MDLN) | 0.6 | $11M | +354% | 250k | 44.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $11M | 24k | 460.99 |
|
|
| salesforce (CRM) | 0.6 | $11M | -10% | 59k | 186.67 |
|
| Linde SHS (LIN) | 0.6 | $11M | NEW | 22k | 495.76 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.6 | $9.6M | NEW | 328k | 29.27 |
|
| Eaton Corp SHS (ETN) | 0.5 | $9.4M | NEW | 26k | 357.67 |
|
| General Motors Company (GM) | 0.5 | $8.0M | -28% | 108k | 74.50 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $7.8M | NEW | 544k | 14.37 |
|
| Intel Corporation (INTC) | 0.4 | $7.6M | +56% | 172k | 44.13 |
|
| Uber Technologies (UBER) | 0.4 | $7.2M | -24% | 100k | 71.93 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $7.0M | +172% | 14k | 491.53 |
|
| Stryker Corporation (SYK) | 0.4 | $7.0M | +35% | 21k | 328.59 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $6.5M | NEW | 55k | 118.62 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $6.5M | -35% | 17k | 390.41 |
|
| Dole Ord Shs (DOLE) | 0.4 | $6.4M | -28% | 449k | 14.29 |
|
| Wabtec Corporation (WAB) | 0.4 | $6.2M | +175% | 25k | 249.91 |
|
| Booking Holdings (BKNG) | 0.4 | $6.1M | -36% | 1.5k | 4210.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.9M | -73% | 20k | 294.16 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $5.9M | +27% | 39k | 150.82 |
|
| Autodesk (ADSK) | 0.3 | $5.5M | -46% | 23k | 239.40 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $5.3M | -50% | 11k | 484.91 |
|
| Aerovironment Note 7/1 (Principal) | 0.3 | $5.2M | -4% | 5.3M | 0.98 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.8M | NEW | 25k | 194.14 |
|
| Dex (DXCM) | 0.3 | $4.7M | +59% | 75k | 62.80 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $4.4M | -9% | 51k | 84.89 |
|
| At&t (T) | 0.2 | $4.3M | NEW | 150k | 28.99 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $4.3M | -34% | 11k | 398.00 |
|
| Synopsys (SNPS) | 0.2 | $4.3M | -20% | 11k | 396.48 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.9M | -17% | 22k | 175.66 |
|
| Servicenow (NOW) | 0.2 | $3.9M | -22% | 37k | 104.55 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $3.8M | NEW | 61k | 62.75 |
|
| Procore Technologies (PCOR) | 0.2 | $3.5M | -10% | 61k | 57.00 |
|
| Okta Cl A (OKTA) | 0.2 | $3.5M | NEW | 44k | 78.71 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $3.1M | -44% | 27k | 118.05 |
|
| Applied Materials (AMAT) | 0.2 | $3.1M | -57% | 9.0k | 341.79 |
|
| Klarna Group SHS (KLAR) | 0.1 | $2.2M | +46% | 172k | 13.09 |
|
| Xylem (XYL) | 0.1 | $1.8M | -34% | 15k | 119.50 |
|
| Ge Vernova (GEV) | 0.1 | $1.8M | +10% | 2.0k | 872.90 |
|
| Toast Cl A (TOST) | 0.1 | $1.8M | -57% | 67k | 26.51 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 1.9k | 919.77 |
|
|
| Pony Ai Sponsored Ads (PONY) | 0.1 | $1.8M | NEW | 188k | 9.44 |
|
| Nextera Energy (NEE) | 0.1 | $1.7M | -47% | 18k | 92.88 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $1.7M | +25% | 1.7M | 0.97 |
|
| First Solar (FSLR) | 0.1 | $1.4M | +35% | 6.9k | 197.26 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $1.2M | -18% | 9.3k | 130.95 |
|
| Nutanix Note 0.500%12/1 (Principal) | 0.1 | $1.1M | +8% | 1.3M | 0.91 |
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.1 | $1.1M | +280% | 950k | 1.15 |
|
| Waste Management (WM) | 0.1 | $1.1M | -13% | 4.7k | 229.79 |
|
| Datadog Note 12/0 (Principal) | 0.1 | $1.0M | +22% | 1.1M | 0.97 |
|
| Cloudflare Note 8/1 (Principal) | 0.1 | $918k | 780k | 1.18 |
|
|
| Danaher Corporation (DHR) | 0.1 | $891k | -63% | 4.7k | 189.60 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $812k | 630k | 1.29 |
|
|
| Sensient Technologies Corporation (SXT) | 0.0 | $723k | -31% | 8.4k | 86.44 |
|
| Strategy Note 0.625% 9/1 (Principal) | 0.0 | $717k | NEW | 650k | 1.10 |
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.0 | $627k | 450k | 1.39 |
|
|
| Prologis (PLD) | 0.0 | $582k | NEW | 4.4k | 132.18 |
|
| Mara Holdings Note 3/0 (Principal) | 0.0 | $576k | NEW | 650k | 0.89 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $567k | -34% | 6.4k | 88.42 |
|
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.0 | $559k | +125% | 450k | 1.24 |
|
| Affirm Hldgs Note 0.750%12/1 (Principal) | 0.0 | $552k | 590k | 0.94 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $543k | -50% | 4.6k | 118.21 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.0 | $539k | NEW | 120k | 4.49 |
|
| Stellantis SHS (STLA) | 0.0 | $483k | -95% | 69k | 6.99 |
|
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $467k | 450k | 1.04 |
|
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $462k | 400k | 1.16 |
|
|
| Guidewire Software Note 1.250%11/0 (Principal) | 0.0 | $381k | 380k | 1.00 |
|
|
| Nio Note 4.625%10/1 (Principal) | 0.0 | $366k | +100% | 360k | 1.02 |
|
| Guardant Health Note 11/1 (Principal) | 0.0 | $356k | NEW | 350k | 1.02 |
|
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.0 | $346k | -53% | 350k | 0.99 |
|
| Repligen Corp Note 1.000%12/1 (Principal) | 0.0 | $342k | -36% | 350k | 0.98 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.0 | $314k | -74% | 260k | 1.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $252k | +162% | 880.00 | 286.86 |
|
| Dropbox Note 3/0 (Principal) | 0.0 | $95k | -60% | 100k | 0.95 |
|
Past Filings by Dnca Finance
SEC 13F filings are viewable for Dnca Finance going back to 2024
- Dnca Finance 2026 Q1 filed May 14, 2026
- Dnca Finance 2025 Q4 filed Feb. 13, 2026
- Dnca Finance 2025 Q3 filed Nov. 14, 2025
- Dnca Finance 2025 Q2 filed Aug. 13, 2025
- Dnca Finance 2025 Q1 filed May 14, 2025
- Dnca Finance 2024 Q4 filed Feb. 13, 2025
- Dnca Finance 2024 Q3 filed Nov. 13, 2024
- Dnca Finance 2024 Q2 filed July 15, 2024