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DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 10.46%
3 Technology 8.8%
4 Energy 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
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252
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253
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-28,150
256
-125,000
257
-175,000
258
-156,175
259
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260
-200,000
261
0
262
-50,000
263
-100,000
264
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-75,000
266
-120,355
267
-86,900
268
-35,700
269
-254,800
270
-113,000
271
-256,700
272
0
273
-4,878
274
-327,834
275
-50,000