StockDriftsStockDriftsTop 50 Dnca Finance Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 17.59% | 3.24M | $307.3M | -27.93%(-1.26M) | $62.55(+46.14%) | 2026-03-31 | |
| AZN | ASTRAZENECA PLC | 6.13% | 552.9K | $107.1M | new | $190.54(-2.93%) | 2026-03-31 | |
| CRH | CRH PLC | 5.34% | 901.8K | $93.2M | +64.51%(+353.63K) | $94.44(+13.97%) | 2026-03-31 | |
| RACE | FERRARI N V | 4.7% | 246.4K | $82.0M | +6.33%(+14.67K) | $422.78(-21.42%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.51% | 452.1K | $78.9M | +3.61%(+15.74K) | $113.72(+107.31%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.44% | 269.5K | $77.5M | -4.48%(-12.65K) | $187.83(+113.53%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.46% | 163.1K | $60.4M | -9.52%(-17.15K) | $441.94(-7.36%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3.1% | 94.5K | $54.1M | -8.16%(-8.40K) | $543.18(+13.85%) | 2026-03-31 | |
| WMT | WALMART INC | 3% | 421.8K | $52.4M | -5.16%(-22.96K) | $89.71(+47.66%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.8% | 235.2K | $49.0M | +4.30%(+9.70K) | $203.82(+31.10%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.79% | +55.23% |
| Top 20 Holdings Unweighted | +9.57% | +31.54% |
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