DCM
Difesa Capital Management Portfolio holdings
AUM $38.1M
AUM
$38.1M
AUM Growth
-$67.8M (-64%)
Cap. Flow
-$848K
Cap. Flow % of AUM
-2.23%
Top 10 Holdings %Top 10 Hldgs %
78.69%
Holding
212
New
6
Increased
6
Reduced
17
Closed
173
Top Buys
| 1 | $699K | |
| 2 | $488K | |
| 3 | $281K | |
| 4 | $255K | |
| 5 | $198K |
Top Sells
| 1 | $1.12M | |
| 2 | $968K | |
| 3 | $809K | |
| 4 | $191K | |
| 5 | $97.1K |
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 | |
|---|---|---|---|---|---|---|---|
| $4.84M | 12.7% | 37,090 | – | – | |||
| $3.76M | 9.89% | 296,375 +10,000 | +3% | +$127K | |||
| $3.6M | 9.46% | 600,000 -134,750 | -18% | -$809K | |||
| $3.5M | 9.2% | 219,550 -1,700 | -0.8% | -$27.1K | |||
| $3.26M | 8.56% | 16,800 -90 | -0.5% | -$17.5K | |||
| $2.89M | 7.58% | 8,475 +580 | +7% | +$198K | |||
| $2.71M | 7.12% | 59,275 +2,800 | +5% | +$128K | |||
| $2.03M | 5.33% | 77,030 +6,450 | +9% | +$170K | |||
| $1.97M | 5.17% | 473,052 +168,129 | +55% | +$699K | |||
| $1.4M | 3.69% | 24,775 -925 | -4% | -$52.4K | |||
| $1.14M | 3% | 18,325 -15,525 | -46% | -$968K | |||
| $908K | 2.39% | 24,057 | – | – | |||
| $893K | 2.35% | 10,535 -40 | -0.4% | -$3.39K | |||
| $802K | 2.11% | 9,250 -2,200 | -19% | -$191K | |||
| $606K | 1.59% | 19,350 -3,100 | -14% | -$97.1K | |||
| $511K | 1.34% | 151,275 -329,906 | -69% | -$1.12M | |||
| $492K | 1.29% | 4,500 | – | – | |||
| $488K | 1.28% | 36,700 | New | +$488K | |||
| $469K | 1.23% | 1,508 -65 | -4% | -$20.2K | |||
| $281K | 0.74% | 15,200 | New | +$281K | |||
| $272K | 0.72% | 1,733 -125 | -7% | -$19.6K | |||
| $255K | 0.67% | 975 | New | +$255K | |||
| $199K | 0.52% | 11,000 +800 | +8% | +$14.5K | |||
| $163K | 0.43% | 15,416 | – | – | |||
| $151K | 0.4% | 377,914 -78,551 | -17% | -$31.4K |
