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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
STLAStellantis N.v
Recent Activity
Decreased -78.18%
0.98%
$11.409M
823,955 shares@ $13.85 avg price
NEENextera Energy Inc
Recent Activity
Decreased -15.58%
0.95%
$10.989M
130,000 shares@ $84.53 avg price
DOLEDole Plc
Recent Activity
Decreased -20.83%
0.88%
$10.252M
629,370 shares@ $16.29 avg price
NOWServicenow Inc
Recent Activity
Decreased -30.26%
0.82%
$9.481M
10,600 shares@ $894.39 avg price
CRMSalesforce Inc
Recent Activity
Decreased -15.5%
0.8%
$9.251M
33,800 shares@ $273.71 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -5.55%
0.79%
$9.185M
27,713 shares@ $331.45 avg price
INTUIntuit
Recent Activity
Decreased -8.86%
0.77%
$8.942M
14,400 shares@ $621.0 avg price
MDTMedtronic Plc
Recent Activity
Decreased -41.45%
0.76%
$8.855M
98,359 shares@ $90.04 avg price
SYKStryker Corporation
Recent Activity
Decreased -9.29%
0.76%
$8.815M
24,400 shares@ $361.26 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -54.49%
0.72%
$8.339M
9,413 shares@ $885.94 avg price