Dnca Finance Top Holdings and 13F Report (2024) About Dnca FinanceInvestment ActivityDnca Finance has $1.17 billion in total holdings as of September 30, 2024.Dnca Finance owns shares of 124 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 11.79% of the portfolio was purchased this quarter.About 16.86% of the portfolio was sold this quarter.This quarter, Dnca Finance has purchased 121 new stocks and bought additional shares in 25 stocks.Dnca Finance sold shares of 44 stocks and completely divested from 14 stocks this quarter.Largest Holdings FLUTTER ENTMT PLC $124,018,111CRH PLC O $89,678,607Microsoft $55,054,303Visa $52,564,116Meta Platforms $51,123,472 Largest New Holdings this Quarter AT&T $16,436,200 HoldingThe Goldman Sachs Group $11,139,975 HoldingProcter & Gamble $10,357,360 HoldingFiserv $9,251,975 HoldingD.R. Horton $4,181,869 Holding Largest Purchases this Quarter Broadcom 110,650 shares (about $19.09M)AT&T 747,100 shares (about $16.44M)The Goldman Sachs Group 22,500 shares (about $11.14M)Procter & Gamble 59,800 shares (about $10.36M)Amazon.com 51,600 shares (about $9.61M) Largest Sales this Quarter Stellantis 2,952,418 shares (about $40.88M)Eli Lilly and Company 11,274 shares (about $9.99M)JPMorgan Chase & Co. 42,250 shares (about $8.91M)Ferrari 17,155 shares (about $8.04M)Netflix 9,967 shares (about $7.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDnca Finance Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLUTTER ENTMT PLC$124,018,111$2,603,302 ▼-2.1%526,07510.6%SHSCRH PLC O$89,678,607$6,276,473 ▼-6.5%942,4267.7%ORDMSFTMicrosoft$55,054,303$1,372,227 ▲2.6%127,9444.7%Computer and TechnologyVVisa$52,564,116$4,577,917 ▲9.5%191,1774.5%Business ServicesMETAMeta Platforms$51,123,472$1,396,754 ▲2.8%89,3084.4%Computer and TechnologyNVDANVIDIA$47,209,557$3,539,976 ▼-7.0%388,7484.0%Computer and TechnologyRACEFerrari$38,861,319$8,035,508 ▼-17.1%82,9653.3%Auto/Tires/TrucksLINDE PLC$29,937,2710.0%62,7802.6%SHSTSMTaiwan Semiconductor Manufacturing$26,832,015$1,128,855 ▼-4.0%154,5002.3%Computer and TechnologyDEDeere & Company$25,164,999$171,523 ▲0.7%60,3002.2%Industrial ProductsGOOGLAlphabet$24,545,800$3,167,735 ▲14.8%148,0002.1%Computer and TechnologyTTTrane Technologies$20,408,325$6,802,775 ▲50.0%52,5001.7%ConstructionSPOTSpotify Technology$20,377,129$4,567,192 ▲28.9%55,2931.7%Business ServicesAVGOBroadcom$20,337,750$19,087,125 ▲1,526.2%117,9001.7%Computer and TechnologyQIAGEN NV$19,473,8840.0%410,9801.7%SHS NEWAMZNAmazon.com$18,977,711$9,614,628 ▲102.7%101,8501.6%Retail/WholesaleCATCaterpillar$18,147,968$2,162,894 ▲13.5%46,4001.6%Industrial ProductsJPMJPMorgan Chase & Co.$17,241,179$8,908,835 ▼-34.1%81,7661.5%FinanceTAT&T$16,436,200$16,436,200 ▲New Holding747,1001.4%Computer and TechnologyAAPLApple$16,186,510$6,225,760 ▲62.5%69,4701.4%Computer and TechnologyPANWPalo Alto Networks$15,893,700$1,709,000 ▼-9.7%46,5001.4%Computer and TechnologySNPSSynopsys$15,774,049$1,595,129 ▲11.3%31,1501.4%Computer and TechnologyHDHome Depot$15,195,000$5,065,000 ▲50.0%37,5001.3%Retail/WholesaleDHRDanaher$14,985,278$1,668,120 ▼-10.0%53,9001.3%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$14,412,681$2,103,138 ▼-12.7%23,3001.2%MedicalAAgilent Technologies$12,323,8400.0%83,0001.1%Computer and TechnologyADBEAdobe$11,908,940$2,692,456 ▲29.2%23,0001.0%Computer and TechnologyWABWestinghouse Air Brake Technologies$11,735,6170.0%64,5631.0%TransportationFORD MTR CO$11,664,018$980,170 ▼-7.8%11,900,0001.0%NOTE 3/1STLAStellantis$11,408,789$40,880,284 ▼-78.2%823,9551.0%Auto/Tires/TrucksGSThe Goldman Sachs Group$11,139,975$11,139,975 ▲New Holding22,5001.0%FinanceNEENextEra Energy$10,988,900$2,028,720 ▼-15.6%130,0000.9%UtilitiesPGProcter & Gamble$10,357,360$10,357,360 ▲New Holding59,8000.9%Consumer StaplesDOLE(DOLE)$10,252,437$2,697,591 ▼-20.8%629,3700.9%Consumer StaplesNOWServiceNow$9,480,534$4,114,194 ▼-30.3%10,6000.8%Computer and TechnologyFIFiserv$9,251,975$9,251,975 ▲New Holding51,5000.8%Business ServicesCRMSalesforce$9,251,398$1,697,002 ▼-15.5%33,8000.8%Computer and TechnologyETNEaton$9,185,197$540,247 ▼-5.6%27,7130.8%Industrial ProductsUBERUber Technologies$9,148,175$2,304,857 ▲33.7%121,7160.8%Computer and TechnologyINTUIntuit$8,942,400$869,400 ▼-8.9%14,4000.8%Computer and TechnologyMDTMedtronic$8,855,261$6,269,779 ▼-41.5%98,3590.8%MedicalIFFInternational Flavors & Fragrances$8,847,1730.0%84,3150.8%Basic MaterialsSNSharkNinja$8,843,5590.0%81,3500.8%Retail/WholesaleSYKStryker$8,814,744$903,150 ▼-9.3%24,4000.8%MedicalXYLXylem$8,776,9500.0%65,0000.8%Business ServicesLLYEli Lilly and Company$8,339,353$9,988,087 ▼-54.5%9,4130.7%MedicalFSLRFirst Solar$7,857,3600.0%31,5000.7%Oils/EnergyENPHEnphase Energy$7,176,7700.0%63,5000.6%Oils/EnergyMAMastercard$7,061,340$3,308,460 ▼-31.9%14,3000.6%Business ServicesACNAccenture$7,034,252$3,156,576 ▼-31.0%19,9000.6%Computer and TechnologyNFLXNetflix$6,747,286$7,069,295 ▼-51.2%9,5130.6%Consumer DiscretionaryAMDAdvanced Micro Devices$6,448,3440.0%39,3000.6%Computer and TechnologyTALTAL Education Group$6,427,640$241,832 ▼-3.6%542,8750.6%Consumer DiscretionaryAMATApplied Materials$5,899,860$1,828,553 ▼-23.7%29,2000.5%Computer and TechnologyANSSANSYS$5,894,655$3,090,711 ▼-34.4%18,5000.5%Computer and TechnologyZTSZoetis$5,470,6400.0%28,0000.5%MedicalISRGIntuitive Surgical$5,403,9700.0%11,0000.5%MedicalMELIMercadoLibre$5,313,182$164,750 ▼-3.0%2,5800.5%Retail/WholesaleTOSTToast$5,180,730$1,217,330 ▼-19.0%183,0000.4%Computer and TechnologyDDOGDatadog$4,947,580$4,832,520 ▼-49.4%43,0000.4%Computer and TechnologyHDBHDFC Bank$4,879,680$819,536 ▼-14.4%78,0000.4%FinancePCORProcore Technologies$4,641,344$2,900,840 ▼-38.5%75,2000.4%Business ServicesDHID.R. Horton$4,181,869$4,181,869 ▲New Holding21,9210.4%ConstructionJCIJohnson Controls International$4,113,3300.0%53,0000.4%ConstructionPDDPDD$3,548,1990.0%26,3200.3%Multi-Sector ConglomeratesVEEVVeeva Systems$3,357,920$3,357,920 ▲New Holding16,0000.3%Computer and TechnologyCRWDCrowdStrike$3,351,617$2,257,784 ▼-40.3%11,9500.3%Computer and TechnologyVERALTO CORP$3,169,2180.0%28,3320.3%COM SHSAKAMAI TECHNOLOGIES INC$2,393,278$2,393,278 ▲New Holding2,350,0000.2%NOTE 1.125% 2/1ADIAnalog Devices$2,301,700$2,301,700 ▲New Holding10,0000.2%Computer and TechnologyARRYArray Technologies$1,851,3000.0%280,5000.2%Oils/EnergyVRTVertiv$1,741,075$1,741,075 ▲New Holding17,5000.1%Computer and TechnologyZILLOW GROUP INC$1,638,707$452,057 ▼-21.6%1,450,0000.1%NOTE 2.750% 5/1BENTLEY SYS INC$1,244,4720.0%1,350,0000.1%NOTE 0.375% 7/0PALO ALTO NETWORKS INC$928,337$309,446 ▲50.0%270,0000.1%NOTE 0.375% 6/0SPOTIFY USA INC$897,8310.0%900,0000.1%NOTE 3/1ENPHASE ENERGY INC$845,9550.0%900,0000.1%NOTE 3/0SEAGATE HDD CAYMAN$792,166$792,166 ▲New Holding550,0000.1%NOTE 3.500% 6/0SEDGSolarEdge Technologies$778,9400.0%34,0000.1%Oils/EnergyEXACT SCIENCES CORP$749,191$252,852 ▲50.9%800,0000.1%NOTE 0.375% 3/0INSULET CORP$741,6310.0%620,0000.1%NOTE 0.375% 9/0CLOUDFLARE INC$741,0690.0%800,0000.1%NOTE 8/1AMERICAN WTR CAP CORP$725,664$725,664 ▲New Holding700,0000.1%NOTE 3.625% 6/1NUNU$723,450$491,400 ▼-40.4%53,0000.1%FinanceSHIFT4 PMTS INC$722,3790.0%700,0000.1%NOTE 0.500% 8/0DEXCOM INC$709,507$709,507 ▲New Holding800,0000.1%NOTE 0.375% 5/1H WORLD GROUP LTD$689,104$459,403 ▲200.0%600,0000.1%NOTE 3.000% 5/0RLRalph Lauren$644,036$5,823,466 ▼-90.0%3,3220.1%Consumer DiscretionaryWORKIVA INC$617,073$617,073 ▲New Holding650,0000.1%NOTE 1.250% 8/1ZSCALER INC$610,9830.0%500,0000.1%NOTE 0.125% 7/0DROPBOX INC$581,8920.0%600,0000.0%NOTE 3/0NUTANIX INC$537,998$179,333 ▼-25.0%450,0000.0%NOTE 0.250%10/0ETSY INC$533,1780.0%650,0000.0%NOTE 0.250% 6/1EXPEDIA GROUP INC$525,2890.0%550,0000.0%NOTE 2/1WAYFAIR INC$483,122$301,951 ▲166.7%400,0000.0%NOTE 3.250% 9/1HALOZYME THERAPEUTICS INC$477,420$477,420 ▲New Holding400,0000.0%NOTE 1.000% 8/1BIOMARIN PHARMACEUTICAL INC$431,0580.0%450,0000.0%NOTE 1.250% 5/1SAREPTA THERAPEUTICS INC$421,156$421,156 ▲New Holding370,0000.0%NOTE 1.250% 9/1ON SEMICONDUCTOR CORP$354,2110.0%350,0000.0%NOTE 0.500% 3/0PDD HOLDINGS INC$353,189$201,822 ▲133.3%350,0000.0%NOTE 12/0Showing largest 100 holdings. 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