DCM
Difesa Capital Management Portfolio holdings
AUM
$38.1M
This Quarter Return
+20.39%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
(-64%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-193.7%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
212
New
6
Increased
6
Reduced
17
Closed
173
Top Buys
| 1 |
Acacia Research
ACTG
|
$699K |
| 2 |
Pacific Biosciences
PACB
|
$488K |
| 3 |
Alliance Resource Partners
ARLP
|
$281K |
| 4 |
Tesla
TSLA
|
$255K |
| 5 |
Microsoft
MSFT
|
$198K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.84M | 12.7% | 37,090 | – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $3.76M | 9.89% | 296,375 +10,000 | +3% | +$127K |
|
3
Evolv Technologies
EVLV
$1.42B
| $3.6M | 9.46% | 600,000 -134,750 | -18% | -$809K |
|
4
Black Stone Minerals
BSM
$2.58B
| $3.5M | 9.2% | 219,550 -1,700 | -0.8% | -$27.1K |
|
5
Apple
AAPL
$3.45T
| $3.26M | 8.56% | 16,800 -90 | -0.5% | -$17.5K |
|
|
6
Microsoft
MSFT
$3.77T
| $2.89M | 7.58% | 8,475 +580 | +7% | +$198K |
|
7
Esquire Financial Holdings
ESQ
$838M
| $2.71M | 7.12% | 59,275 +2,800 | +5% | +$128K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $2.03M | 5.33% | 77,030 +6,450 | +9% | +$170K |
|
|
9
Acacia Research
ACTG
$329M
| $1.97M | 5.17% | 473,052 +168,129 | +55% | +$699K |
|
10
Charles Schwab
SCHW
$174B
| $1.4M | 3.69% | 24,775 -925 | -4% | -$52.4K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 3% | 18,325 -15,525 | -46% | -$968K |
|
12
Webster Financial
WBS
$10.3B
| $908K | 2.39% | 24,057 | – | – |
|
13
TJX Companies
TJX
$152B
| $893K | 2.35% | 10,535 -40 | -0.4% | -$3.39K |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $802K | 2.11% | 9,250 -2,200 | -19% | -$191K |
|
15
Cameco
CCJ
$33.7B
| $606K | 1.59% | 19,350 -3,100 | -14% | -$97.1K |
|
|
IMTXW
16
DELISTED
Immatics N.V. Warrants
IMTXW
| $511K | 1.34% | 151,275 -329,906 | -69% | -$1.12M |
|
17
Capital One
COF
$145B
| $492K | 1.29% | 4,500 | – | – |
|
|
18
Pacific Biosciences
PACB
$393M
| $488K | 1.28% | +36,700 | New | +$488K |
|
19
Home Depot
HD
$405B
| $469K | 1.23% | 1,508 -65 | -4% | -$20.2K |
|
|
20
Alliance Resource Partners
ARLP
$2.96B
| $281K | 0.74% | +15,200 | New | +$281K |
|
21
Walmart
WMT
$774B
| $272K | 0.72% | 1,733 -125 | -7% | -$19.6K |
|
|
22
Tesla
TSLA
$1.08T
| $255K | 0.67% | +975 | New | +$255K |
|
23
Pliant Therapeutics
PLRX
$101M
| $199K | 0.52% | 11,000 +800 | +8% | +$14.5K |
|
24
Repare Therapeutics
RPTX
$71.7M
| $163K | 0.43% | 15,416 | – | – |
|
25
Taboola.com Ltd. Warrant
TBLAW
| $151K | 0.4% | 377,914 -78,551 | -17% | -$31.4K |
|