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Gregoire Scheiff

@Dnca Finance

Latest period2024 - Q3ReportedManaged Assets$1.167BTotal holdings124
Assets growth rate0.08%Assets growth rate (2-Q avg)0.04%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dnca Finance's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 124 positions.

Assets under management

The assets under management (AUM) of Dnca Finance over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.167B in assets, with a quarterly growth rate of 0.08% and a 2-quarter average growth rate of 0.04%. The portfolio is managed by Gregoire Scheiff, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FLUTFlutter Entmt Plc
Recent Activity
Decreased -2.05%
10.63%
$124.018M
526,075 shares@ $235.75 avg price
CRHCrh Plc O
Recent Activity
Decreased -6.54%
7.69%
$89.679M
942,426 shares@ $95.16 avg price
NVDANvidia Corporation
Recent Activity
Decreased -6.97%
4.05%
$47.21M
388,748 shares@ $121.44 avg price
RACEFerrari N V
Recent Activity
Decreased -17.13%
3.34%
$38.861M
82,965 shares@ $468.41 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -4.03%
2.3%
$26.832M
154,500 shares@ $173.67 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -34.06%
1.48%
$17.241M
81,766 shares@ $210.87 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -9.7%
1.37%
$15.894M
46,500 shares@ $341.8 avg price
DHRDanaher Corporation
Recent Activity
Decreased -10.01%
1.29%
$14.985M
53,900 shares@ $278.02 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -12.73%
1.24%
$14.413M
23,300 shares@ $618.57 avg price
3453⤦Ford Mtr Co
Recent Activity
Decreased -7.75%
1%
$11.664M
11.9M shares@ $0.99 avg price