Dnca Finance Top Holdings and 13F Report (2024)

About Dnca Finance

Investment Activity

Dnca Finance has $1.17 billion in total holdings as of June 30, 2024.
Dnca Finance owns shares of 121 different stocks, but just 37 companies or ETFs make up 80% of its holdings.

Largest Holdings

FLUTTER ENTMT PLC: $98,147,095
CRH PLC: $77,253,993
Stellantis: $75,331,408
Microsoft: $55,759,247
NVIDIA: $51,627,119

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
FLUTTER ENTMT PLC	$98,147,095	537,118	8.4%	SHS
CRH PLC	$77,253,993	1,008,385	6.6%	ORD
STLA Stellantis	$75,331,408	3,776,373	6.5%	Auto/Tires/Trucks
MSFT Microsoft	$55,759,247	124,755	4.8%	Computer and Technology
NVDA NVIDIA	$51,627,119	417,898	4.4%	Computer and Technology
V Visa	$45,808,102	174,527	3.9%	Business Services
META Meta Platforms	$43,800,583	86,868	3.8%	Computer and Technology
RACE Ferrari	$41,164,939	100,120	3.5%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$27,983,410	161,000	2.4%	Computer and Technology
LINDE PLC	$27,548,492	62,780	2.4%	SHS
JPM JPMorgan Chase & Co.	$25,083,476	124,016	2.2%	Finance
GOOGL Alphabet	$23,479,135	128,900	2.0%	Computer and Technology
DE Deere & Company	$22,376,327	59,889	1.9%	Industrial Products
LLY Eli Lilly and Company	$18,729,596	20,687	1.6%	Medical
CARR Carrier Global	$18,561,479	294,253	1.6%	Computer and Technology
QIAGEN NV	$17,864,264	410,980	1.5%	SHS NEW
PANW Palo Alto Networks	$17,459,015	51,500	1.5%	Computer and Technology
SNPS Synopsys	$16,661,680	28,000	1.4%	Computer and Technology
DHR Danaher	$14,966,015	59,900	1.3%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$14,765,100	26,700	1.3%	Medical
MRK Merck & Co., Inc.	$14,719,325	118,896	1.3%	Medical
CAT Caterpillar	$13,613,797	40,870	1.2%	Industrial Products
SPOT Spotify Technology	$13,461,591	42,900	1.2%	Business Services
MDT Medtronic	$13,223,280	168,000	1.1%	Medical
NFLX Netflix	$13,146,662	19,480	1.1%	Consumer Discretionary
FORD MTR CO DEL	$13,067,024	12,900,000	1.1%	NOTE 3/1
NOW ServiceNow	$11,957,384	15,200	1.0%	Computer and Technology
AVGO Broadcom	$11,640,093	7,250	1.0%	Computer and Technology
TT Trane Technologies	$11,512,550	35,000	1.0%	Business Services
DDOG Datadog	$11,023,650	85,000	0.9%	Computer and Technology
NEE NextEra Energy	$10,904,740	154,000	0.9%	Utilities
A Agilent Technologies	$10,759,290	83,000	0.9%	Computer and Technology
INTU Intuit	$10,383,918	15,800	0.9%	Computer and Technology
CRM Salesforce	$10,284,000	40,000	0.9%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$10,204,182	64,563	0.9%	Transportation
ADBE Adobe	$9,888,612	17,800	0.8%	Computer and Technology
DOLE (DOLE)	$9,730,408	794,968	0.8%	Consumer Staples
AMZN Amazon.com	$9,710,813	50,250	0.8%	Retail/Wholesale
MA Mastercard	$9,264,360	21,000	0.8%	Business Services
ETN Eaton	$9,200,498	29,343	0.8%	Industrial Products
SYK Stryker	$9,152,725	26,900	0.8%	Medical
ANSS ANSYS	$9,066,300	28,200	0.8%	Computer and Technology
AMAT Applied Materials	$9,026,618	38,250	0.8%	Computer and Technology
AAPL Apple	$9,004,005	42,750	0.8%	Computer and Technology
XYL Xylem	$8,815,950	65,000	0.8%	Industrial Products
ACN Accenture	$8,747,310	28,830	0.8%	Computer and Technology
HD Home Depot	$8,606,000	25,000	0.7%	Retail/Wholesale
PCOR Procore Technologies	$8,103,082	122,200	0.7%	Business Services
IFF International Flavors & Fragrances	$8,027,631	84,315	0.7%	Consumer Staples
CRWD CrowdStrike	$7,663,800	20,000	0.7%	Computer and Technology
FSLR First Solar	$7,101,990	31,500	0.6%	Oils/Energy
UBER Uber Technologies	$6,617,514	91,050	0.6%	Computer and Technology
AMD Advanced Micro Devices	$6,374,853	39,300	0.5%	Computer and Technology
ENPH Enphase Energy	$6,331,585	63,500	0.5%	Oils/Energy
SN SharkNinja	$6,113,453	81,350	0.5%	Consumer Discretionary
DV DoubleVerify	$6,016,230	309,000	0.5%	Computer and Technology
TAL TAL Education Group	$6,010,411	563,300	0.5%	Consumer Discretionary
HDB HDFC Bank	$5,860,463	91,100	0.5%	Finance
RL Ralph Lauren	$5,840,002	33,360	0.5%	Consumer Discretionary
TOST Toast	$5,824,020	226,000	0.5%	Computer and Technology
ISRG Intuitive Surgical	$4,893,350	11,000	0.4%	Medical
ZTS Zoetis	$4,854,080	28,000	0.4%	Medical
WDAY Workday	$4,694,760	21,000	0.4%	Computer and Technology
MELI MercadoLibre	$4,397,679	2,660	0.4%	Retail/Wholesale
JCI Johnson Controls International	$3,522,910	53,000	0.3%	Industrial Products
PDD PDD	$3,499,244	26,320	0.3%	Multi-Sector Conglomerates
ARRY Array Technologies	$2,877,930	280,500	0.2%	Oils/Energy
VERALTO CORP	$2,704,856	28,332	0.2%	COM SHS
ZILLOW GROUP INC	$1,879,030	1,850,000	0.2%	NOTE 2.750% 5/1
AIRBNB INC	$1,282,218	1,400,000	0.1%	NOTE 3/1
DELL Dell Technologies	$1,274,288	9,240	0.1%	Computer and Technology
CYBERARK SOFTWARE LTD	$1,218,518	700,000	0.1%	NOTE 11/1
BENTLEY SYS INC	$1,209,916	1,350,000	0.1%	NOTE 0.375% 7/0
UNITY SOFTWARE INC	$1,208,620	1,400,000	0.1%	NOTE 11/1
NU NU	$1,147,210	89,000	0.1%	Business Services
SEDG SolarEdge Technologies	$858,840	34,000	0.1%	Oils/Energy
SPOTIFY USA INC	$857,860	900,000	0.1%	NOTE 3/1
NICE LTD	$849,085	900,000	0.1%	NOTE 9/1
ENPHASE ENERGY INC	$820,413	900,000	0.1%	NOTE 3/0
CLOUDFLARE INC	$726,768	800,000	0.1%	NOTE 8/1
NUTANIX INC	$700,807	600,000	0.1%	NOTE 0.250%10/0
INSULET CORP	$681,501	620,000	0.1%	NOTE 0.375% 9/0
ZSCALER INC	$672,706	500,000	0.1%	NOTE 0.125% 7/0
SHIFT4 PMTS INC	$664,532	700,000	0.1%	NOTE 0.500% 8/0
PALO ALTO NETWORKS INC	$613,667	180,000	0.1%	NOTE 0.375% 6/0
BLOCK INC	$578,812	600,000	0.0%	NOTE 0.125% 3/0
DROPBOX INC	$559,890	600,000	0.0%	NOTE 3/0
ETSY INC	$512,655	650,000	0.0%	NOTE 0.250% 6/1
EXPEDIA GROUP INC	$505,251	550,000	0.0%	NOTE 2/1
DEXCOM INC	$451,277	450,000	0.0%	NOTE 0.250%11/1
EXACT SCIENCES CORP	$435,935	530,000	0.0%	NOTE 0.375% 3/0
BIOMARIN PHARMACEUTICAL INC	$431,640	450,000	0.0%	NOTE 1.250% 5/1
RAPID7 INC	$362,158	400,000	0.0%	NOTE 0.250% 3/1
ON SEMICONDUCTOR CORP	$337,048	350,000	0.0%	NOTE 0.500% 3/0
BLOCK INC	$268,920	300,000	0.0%	NOTE 5/0
ONON ON	$234,546	6,045	0.0%	Consumer Discretionary
WIX COM LTD	$233,731	250,000	0.0%	NOTE 8/1
DROPBOX INC	$228,098	250,000	0.0%	NOTE 3/0
H WORLD GROUP LTD	$213,652	200,000	0.0%	NOTE 3.000% 5/0
HUBSPOT INC	$208,839	100,000	0.0%	NOTE 0.375% 6/0