DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 34.78%
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$488K
3
+$281K
4
TSLA icon
Tesla
TSLA
+$255K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

1
+$5.08M
2
+$3.33M
3
+$3.27M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.61M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$2.52M

Sector Composition

1 Energy 29.74%
2 Consumer Discretionary 16.95%
3 Technology 16.14%
4 Industrials 14.84%
5 Financials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$4.84M 12.7%
37,090
ET icon
2
Energy Transfer Partners
ET
$56.5B
$3.76M 9.89%
296,375
+10,000
EVLV icon
3
Evolv Technologies
EVLV
$1.39B
$3.6M 9.46%
600,000
-134,750
BSM icon
4
Black Stone Minerals
BSM
$2.66B
$3.5M 9.2%
219,550
-1,700
AAPL icon
5
Apple
AAPL
$3.74T
$3.26M 8.56%
16,800
-90
MSFT icon
6
Microsoft
MSFT
$3.82T
$2.89M 7.58%
8,475
+580
ESQ icon
7
Esquire Financial Holdings
ESQ
$853M
$2.71M 7.12%
59,275
+2,800
EPD icon
8
Enterprise Products Partners
EPD
$65.4B
$2.03M 5.33%
77,030
+6,450
ACTG icon
9
Acacia Research
ACTG
$337M
$1.97M 5.17%
473,052
+168,129
SCHW icon
10
Charles Schwab
SCHW
$171B
$1.4M 3.69%
24,775
-925
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 3%
18,325
-15,525
WBS icon
12
Webster Financial
WBS
$8.94B
$908K 2.39%
24,057
TJX icon
13
TJX Companies
TJX
$160B
$893K 2.35%
10,535
-40
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$10.2B
$802K 2.11%
9,250
-2,200
CCJ icon
15
Cameco
CCJ
$37.7B
$606K 1.59%
19,350
-3,100
IMTXW
16
DELISTED
Immatics N.V. Warrants
IMTXW
$511K 1.34%
151,275
-329,906
COF icon
17
Capital One
COF
$135B
$492K 1.29%
4,500
PACB icon
18
Pacific Biosciences
PACB
$493M
$488K 1.28%
+36,700
HD icon
19
Home Depot
HD
$390B
$469K 1.23%
1,508
-65
ARLP icon
20
Alliance Resource Partners
ARLP
$3.09B
$281K 0.74%
+15,200
WMT icon
21
Walmart
WMT
$859B
$272K 0.72%
5,199
-375
TSLA icon
22
Tesla
TSLA
$1.46T
$255K 0.67%
+975
PLRX icon
23
Pliant Therapeutics
PLRX
$96.4M
$199K 0.52%
11,000
+800
RPTX icon
24
Repare Therapeutics
RPTX
$78.6M
$163K 0.43%
15,416
TBLAW icon
25
Taboola.com Ltd Warrant
TBLAW
$151K 0.4%
377,914
-78,551
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