Ownership history in DNCA FINANCE Β· 7 quarters on record
This page tracks every 13F SEC filing in which DNCA FINANCE reported a position in FLUTTER ENTMT PLC (FLUT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π DNCA FINANCE underperformed the S&P 500 by β18.1% annually on this FLUT position. Timing score: 40% (2/5 decisions correct). Average cost basis: $254.00. Maximum drawdown during holding period: β24.7%.
β Significantly underperformed the S&P 500 by 18.1% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct
Best entry: $254.00 (2025 Q3) Β· Worst: $254.00 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 5 trims. Bought during 1 of 3 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.75% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size