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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
GOOGLAlphabet Inc
Recent Activity
Increased 14.82%
2.11%
$24.546M
148,000 shares@ $165.85 avg price
TTTrane Technologies Plc
Recent Activity
Increased 50%
1.75%
$20.408M
52,500 shares@ $388.73 avg price
SPOTSpotify Technology S A
Recent Activity
Increased 28.89%
1.75%
$20.377M
55,293 shares@ $368.53 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1526.21%
1.75%
$20.338M
117,900 shares@ $172.5 avg price
QGENQiagen Nv
Recent Activity
1.67%
$19.474M
410,980 shares@ $47.39 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 102.69%
1.63%
$18.978M
101,850 shares@ $186.34 avg price
CATCaterpillar Inc
Recent Activity
Increased 13.54%
1.56%
$18.148M
46,400 shares@ $391.12 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -34.06%
1.48%
$17.241M
81,766 shares@ $210.87 avg price
TAt&t Inc
Recent Activity
New Position
1.41%
$16.436M
747,100 shares@ $22.0 avg price
AAPLApple Inc
Recent Activity
Increased 62.51%
1.39%
$16.187M
69,470 shares@ $233.0 avg price