☆DNCA FINANCE
Quality Q
0.468
AUM ($M)
2,061
Positions
116
Turnover
0.21
Top-10 wt
49%
Herfindahl
0.038
History (qtrs)
6
Excess Return
-0.4%
AI Eval Run AI Eval
Holdings · 129 positions · portfolio value $2,061M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 12.4% | -5.2% | 254.7 | 3,274,674 | +29,728 | 3 | +32.3% |
| ☆CRH funds › | CRH PLC | ADD | — | 6.0% | +0.6% | 122.7 | 1,146,351 | +244,520 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 5.3% | -0.8% | 108.9 | 581,859 | +28,970 | 2 | -75.4% |
| ☆RACE funds › | FERRARI N V | ADD | — | 4.9% | +0.2% | 100.8 | 271,698 | +25,296 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.9% | -0.6% | 81.1 | 405,123 | -47,003 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.7% | +2.8% | 76.5 | 66,243 | +18,093 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 3.6% | +3.6% | 73.3 | 429,031 | +429,031 | 1 | -90.9% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.3% | -1.2% | 67.0 | 187,551 | -81,968 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.1% | -0.4% | 64.0 | 171,443 | +8,343 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.0% | +0.2% | 61.9 | 259,776 | +24,576 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.8% | -0.3% | 56.9 | 101,100 | +6,600 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 2.7% | +1.6% | 55.5 | 95,550 | +2,450 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.7% | +0.3% | 54.9 | 189,799 | +25,299 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.6% | -0.1% | 53.5 | 141,550 | -11,600 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.3% | +0.6% | 47.6 | 99,660 | +9,246 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.1% | -0.2% | 43.0 | 125,200 | -5,200 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.7% | +1.6% | 34.7 | 28,936 | +27,006 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.7% | +1.2% | 34.5 | 247,300 | +74,900 | 4 | +297.3% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.6% | +0.2% | 33.0 | 32,633 | +2,734 | 5 | — |
| ☆QGEN funds › | QIAGEN NV | HOLD | — | 1.4% | -0.3% | 29.4 | 759,564 | +0 | 2 | -53.0% |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.4% | -1.6% | 28.8 | 254,700 | -167,124 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.4% | +0.4% | 28.6 | 83,940 | -22,708 | 5 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 1.2% | +1.2% | 25.1 | 308,436 | +308,436 | 1 | +17.2% re-entry |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.2% | -0.1% | 24.6 | 38,761 | -2,588 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.2% | -0.4% | 23.8 | 46,250 | -8,050 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.2% | +0.5% | 23.7 | 45,747 | +23,633 | 2 | -30.0% re-entry |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | ADD | — | 1.0% | +0.2% | 20.3 | 2,481,618 | +744,347 | 3 | -12.3% |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.0% | +0.8% | 20.2 | 28,000 | +19,000 | 4 | +195.0% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.9% | +0.0% | 18.8 | 38,250 | +2,000 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.9% | +0.1% | 18.5 | 113,668 | +13,024 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.9% | +0.1% | 18.0 | 106,000 | +2,750 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.8% | -1.8% | 16.9 | 236,350 | -236,759 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.8% | -0.2% | 16.0 | 59,680 | -11,782 | 5 | +33.6% |
| ☆WAB funds › | WABTEC | ADD | — | 0.7% | +0.3% | 13.7 | 50,824 | +25,864 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.7% | +0.7% | 13.4 | 33,500 | +33,500 | 1 | +86.2% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.6% | -0.1% | 12.6 | 85,700 | +1,800 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.6% | +0.1% | 12.2 | 28,645 | +2,409 | 2 | +4.8% |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.6% | +0.1% | 11.6 | 149,951 | +42,108 | 3 | +16.0% |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.6% | -0.3% | 11.4 | 34,197 | -24,273 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.5% | +0.2% | 11.3 | 14,850 | -1,830 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 11.0 | 36,900 | +36,900 | 1 | +186.9% |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.5% | +0.2% | 10.2 | 39,900 | +1,100 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.5% | -0.2% | 9.6 | 24,200 | +250 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.5% | +0.0% | 9.6 | 716,050 | +172,050 | 2 | -50.0% |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | +0.2% | 9.0 | 91,150 | +54,250 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 0.4% | -0.2% | 8.0 | 143,400 | -184,600 | 2 | +7.7% |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.4% | +0.4% | 7.6 | 50,000 | +50,000 | 1 | -17.6% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | -0.1% | 7.4 | 102,600 | +2,600 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.3% | -0.1% | 7.2 | 14,335 | +0 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.3% | +0.2% | 7.1 | 27,400 | +750 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.3% | -0.1% | 6.7 | 21,320 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 6.6 | 37,250 | +35,800 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | -0.1% | 6.5 | 56,500 | +1,500 | 2 | +56.2% |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.3% | +0.1% | 6.2 | 45,150 | +1,150 | 2 | +197.9% |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.0% | 6.1 | 20,400 | -4,200 | 2 | +26.9% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.3% | -0.0% | 6.1 | 13,200 | +2,300 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.3% | 6.0 | 38,200 | -20,800 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.3% | +0.0% | 5.7 | 11,100 | +200 | 4 | -50.2% |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.3% | +0.3% | 5.7 | 31,750 | +31,750 | 1 | +147.8% |
| ☆INIO funds › | INNIO NV | NEW | — | 0.3% | +0.3% | 5.6 | 142,000 | +142,000 | 1 | -100.6% |
| ☆CUSIP:008073AA6 funds › | AEROVIRONMENT INC | ADD | — | 0.2% | -0.0% | 5.1 | 5,350,000 | +100,000 | 4 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.2% | -0.0% | 4.9 | 10,950 | +200 | 5 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 4.8 | 94,000 | +94,000 | 1 | -35.3% |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.2% | -0.1% | 4.6 | 23,450 | +650 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.2% | -0.0% | 4.1 | 52,650 | +1,300 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.2% | -0.0% | 4.1 | 22,860 | +500 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.2% | +0.2% | 3.9 | 10,000 | +10,000 | 1 | -60.3% |
| ☆KLAR funds › | KLARNA GROUP PLC | HOLD | — | 0.2% | +0.0% | 3.5 | 171,500 | +0 | 4 | -78.2% |
| ☆CUSIP:833445AD1 funds › | SNOWFLAKE INC | NEW | — | 0.2% | +0.2% | 3.1 | 1,750,000 | +1,750,000 | 1 | — |
| ☆PONY funds › | PONY AI INC | ADD | — | 0.1% | +0.0% | 3.0 | 426,800 | +239,300 | 2 | -97.5% |
| ☆FLUT funds › | FLUTTER ENTMT PLC | TRIM | — | 0.1% | -0.7% | 2.8 | 27,940 | -111,049 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 0.1% | -0.1% | 2.5 | 62,550 | +1,650 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.1% | -0.2% | 2.4 | 36,000 | -39,000 | 3 | +54.0% |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.1% | +0.1% | 2.2 | 10,000 | +10,000 | 1 | -95.9% |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 2.1 | 1,950,000 | +250,000 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | +0.0% | 2.0 | 14,025 | +4,775 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.1% | -0.0% | 2.0 | 72,600 | +5,600 | 5 | — |
| ☆CUSIP:594972AQ4 funds › | STRATEGY INC | ADD | — | 0.1% | +0.1% | 2.0 | 1,950,000 | +1,300,000 | 2 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.1% | +0.1% | 1.9 | 1,950,000 | +1,950,000 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.0% | 1.8 | 1,555 | -490 | 3 | +104.7% |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.1% | -0.0% | 1.7 | 14,520 | -530 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.1% | +0.0% | 1.6 | 6,900 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 1.6 | 18,050 | -350 | 5 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 1.5 | 1,150,000 | +1,150,000 | 1 | — |
| ☆CUSIP:67059NAK4 funds › | NUTANIX INC | HOLD | — | 0.1% | -0.0% | 1.2 | 1,250,000 | +0 | 3 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.2 | 960,000 | +700,000 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -1.0% | 1.1 | 11,389 | -161,710 | 3 | +27.4% |
| ☆CUSIP:565788AF3 funds › | MARA HOLDINGS INC | ADD | — | 0.1% | +0.0% | 1.1 | 1,050,000 | +400,000 | 2 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | TRIM | — | 0.1% | -0.0% | 1.1 | 740,000 | -330,000 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.0% | 1.0 | 7,665 | +3,260 | 2 | -29.5% |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | HOLD | — | 0.1% | +0.0% | 1.0 | 8,365 | +0 | 3 | +41.6% |
| ☆CUSIP:18915MAC1 funds › | CLOUDFLARE INC | HOLD | — | 0.0% | -0.0% | 1.0 | 780,000 | +0 | 5 | — |
| ☆CUSIP:23248VAD7 funds › | CYBERARK SOFTWARE LTD | NEW | — | 0.0% | +0.0% | 1.0 | 600,000 | +600,000 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 1.0 | 4,460 | -260 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 1.0 | 2,685 | +2,685 | 1 | +171.9% |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.9 | 4,700 | +0 | 5 | — |
| ☆CUSIP:958102AT2 funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.9 | 55,000 | +55,000 | 1 | — |
| ☆CUSIP:343412AJ1 funds › | FLUOR CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 450,000 | +0 | 5 | — |
| ☆CUSIP:65339KCY4 funds › | NEXTERA ENERGY CAP HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.6 | 450,000 | +0 | 5 | — |
| ☆CUSIP:55306NAB0 funds › | MKS INC. | NEW | — | 0.0% | +0.0% | 0.6 | 200,000 | +200,000 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 6,410 | +0 | 5 | — |
| ☆CUSIP:29786AAQ9 funds › | ETSY INC | NEW | — | 0.0% | +0.0% | 0.5 | 520,000 | +520,000 | 1 | — |
| ☆CUSIP:531229AQ5 funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.0% | -0.0% | 0.5 | 400,000 | +0 | 5 | — |
| ☆ORCLPRD funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.4 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:40131MAB5 funds › | GUARDANT HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.4 | 350,000 | +0 | 2 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | HOLD | — | 0.0% | -0.0% | 0.4 | 380,000 | +0 | 3 | — |
| ☆CUSIP:759916AD1 funds › | REPLIGEN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 350,000 | +0 | 5 | — |
| ☆CUSIP:26210CAD6 funds › | DROPBOX INC | ADD | — | 0.0% | +0.0% | 0.4 | 350,000 | +250,000 | 5 | — |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 350,000 | +0 | 5 | — |
| ☆CUSIP:25402DAB8 funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 250,000 | +250,000 | 1 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,500 | +2,500 | 1 | -0.4% |
| ☆STLA funds › | STELLANTIS N.V | TRIM | — | 0.0% | -0.0% | 0.1 | 23,801 | -45,305 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.1 | 90 | +90 | 1 | -27.0% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.0% | -0.0% | 0.1 | 256 | -624 | 3 | +4.2% |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.1 | 350 | +350 | 1 | +31.1% |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.0% | +0.0% | 0.1 | 350 | +350 | 1 | +7.6% |
| ☆MDLN funds › | MEDLINE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -250,000 | 0 | -56.9% |
| ☆FER funds › | FERROVIAL SE | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -574,068 | 0 | -63.6% |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -150,000 | 0 | -84.7% re-entry |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -950,000 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -61,000 | 0 | -110.7% |
| ☆CUSIP:30063PAC9 funds › | EXACT SCIENCES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -450,000 | 0 | — |
| ☆CUSIP:81180WBL4 funds › | SEAGATE HDD CAYMAN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120,000 | 0 | — |
| ☆CUSIP:62914VAK2 funds › | NIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -360,000 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,595 | 0 | — |
| ☆CUSIP:00827BAD8 funds › | AFFIRM HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -590,000 | 0 | — |
| ☆CUSIP:40637HAF6 funds › | HALOZYME THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -630,000 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -20,000 | 0 | — |
| ☆DOLE funds › | DOLE PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -449,117 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,061 | 116 | 0.21 | 49% | 0.038 | 0.465 | — | in |
| 2026Q1 | 1,747 | 105 | 0.20 | 55% | 0.053 | 0.537 | — | in |
| 2025Q4 | 1,726 | 108 | 0.26 | 55% | 0.051 | 0.359 | — | in |
| 2025Q3 | 1,460 | 109 | 0.16 | 47% | 0.030 | 0.462 | — | in |
| 2025Q2 | 1,309 | 109 | 0.21 | 46% | 0.029 | 0.394 | — | entered |
| 2025Q1 | 1,204 | 135 | 0.00 | 42% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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