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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
$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
0
252
-200,000
253
-19,235
254
-100,000
255
-102,833
256
$0 ﹤0.01%
16,666
257
-160,679
258
0
259
0
260
0
261
0
262
-33,333
263
0
264
-198,352
265
-270,056
266
0
267
-200,660
268
0
269
-20,000
270
-60,000
271
-403,855
272
-30,000
273
-25,000
274
-70,200
275
-70,000