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CIK: 0001752759
Total reported value
$2.1B
$2.1B
124 檔
18.0%
According to the latest 13F quarterly dataset, Dnca Finance managed an equity portfolio of $2.1B at the end of Q3 2024, spanning 124 distinct U.S. exchange-listed positions.
During Q3 2024, Dnca Finance's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FLUT, CRH, MSFT) accounted for 18.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 10.64% | -0.67% | -2.06% | |
| 2 | CRH | CRH plc | Stock-Materials | 7.69% | +0.60% | -6.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.36% | +2.56% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.51% | -0.18% | +9.54% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.38% | -0.34% | +2.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | -0.58% | -6.98% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.33% | +0.18% | -17.13% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.57% | +0.52% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.30% | +0.56% | -4.04% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.16% | -0.14% | +0.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -1.19% | +14.82% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 1.75% | +0.05% | +50.00% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.75% | -0.01% | +28.89% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | -0.12% | +1526.21% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.20% | +102.69% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.59% | — | — | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.56% | — | NEW | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.34% | EXIT | |
| 19 | T | At&t Inc | Stock-Comm Services | 1.41% | -0.25% | EXIT | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.27% | +62.50% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.36% | +0.41% | -9.71% | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 1.35% | — | +11.25% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | — | +50.00% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | -0.01% | -10.02% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.05% | -12.73% | |
| 26 | A | Agilent Technologies Inc | Stock-Healthcare | 1.06% | — | — | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.02% | — | +29.21% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 1.01% | +0.30% | — | |
| 29 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.00% | — | -7.75% | |
| 30 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.98% | -0.02% | -78.18% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | +0.15% | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.94% | -0.02% | -15.58% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 34 | DOLE | Dole plc | Stock-Other | 0.88% | -0.37% | EXIT | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.81% | +0.22% | -30.26% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.79% | — | — | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.34% | -15.50% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.05% | -5.55% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.78% | -0.05% | +33.68% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.77% | — | -8.86% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | -41.45% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.76% | — | — | |
| 43 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.76% | — | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | -0.07% | -9.29% | |
| 45 | XYL | Xylem Inc | Stock-Industrials | 0.75% | -0.02% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +1.58% | -54.50% | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.67% | — | — | |
| 48 | ENPH | Enphase Energy Inc | Stock-Tech | 0.62% | — | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.40% | -31.90% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.60% | — | -30.97% |
According to official SEC Form 13F filings, Dnca Finance reported a total U.S. public equity portfolio value of $2.1B across 124 disclosed positions in Q3 2024.
During Q3 2024, Dnca Finance's top holdings by market value included FLUT (10.6%)、CRH (7.7%)、MSFT (4.7%). The largest single position, FLUT, represented 10.6% of total portfolio value.
In Q3 2024, Dnca Finance made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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