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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
PANWPalo Alto Networks Inc
Recent Activity
Decreased -9.7%
1.37%
$15.894M
46,500 shares@ $341.8 avg price
SNPSSynopsys Inc
Recent Activity
Increased 11.25%
1.36%
$15.774M
31,150 shares@ $506.4 avg price
HDHome Depot Inc
Recent Activity
Increased 50%
1.31%
$15.195M
37,500 shares@ $405.2 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
AAgilent Technologies Inc
Recent Activity
1.06%
$12.324M
83,000 shares@ $148.48 avg price
ADBEAdobe Inc
Recent Activity
Increased 29.22%
1.03%
$11.909M
23,000 shares@ $517.78 avg price
WABWabtec
Recent Activity
1.01%
$11.736M
64,563 shares@ $181.78 avg price
3453⤦Ford Mtr Co
Recent Activity
Decreased -7.75%
1%
$11.664M
11.9M shares@ $0.99 avg price
STLAStellantis N.v
Recent Activity
Decreased -78.18%
0.98%
$11.409M
823,955 shares@ $13.85 avg price