Gregoire Scheiff

@Dnca Finance

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$1.167B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TAt&t Inc Recent Activity New Position	1.41%	$16.436M 747,100 shares@ $22.0 avg price	New Position
GSGoldman Sachs Group Inc Recent Activity New Position	0.96%	$11.14M 22,500 shares@ $495.11 avg price	New Position
PGProcter And Gamble Co Recent Activity New Position	0.89%	$10.357M 59,800 shares@ $173.2 avg price	New Position
FIFiserv Inc Recent Activity New Position	0.8%	$9.252M 51,500 shares@ $179.65 avg price	New Position
DHID R Horton Inc Recent Activity New Position	0.36%	$4.182M 21,921 shares@ $190.77 avg price	New Position
VEEVVeeva Sys Inc Recent Activity New Position	0.29%	$3.358M 16,000 shares@ $209.87 avg price	New Position
0097⤦Akamai Technologies Inc Recent Activity New Position	0.21%	$2.393M 2.35M shares@ $1.02 avg price	New Position
ADIAnalog Devices Inc Recent Activity New Position	0.2%	$2.302M 10,000 shares@ $230.17 avg price	New Position
VRTVertiv Holdings Co Recent Activity New Position	0.15%	$1.741M 17,500 shares@ $99.49 avg price	New Position
8118⤦Seagate Hdd Cayman Recent Activity New Position	0.07%	$792,166 550,000 shares@ $1.45 avg price	New Position