DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.24%
2 Technology 7.04%
3 Consumer Discretionary 5.55%
4 Energy 4.92%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-102,833
252
$0 ﹤0.01%
16,666
253
-60,000
254
-403,855
255
-30,000
256
-25,000
257
0
258
-6,550
259
0
260
0
261
0
262
0
263
-198,352
264
-270,056
265
0
266
-200,000
267
-19,235
268
0
269
-200,660
270
0
271
-20,000
272
-100,000
273
-160,679
274
-70,200
275
-70,000