DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 34.78%
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.64M
3
+$3.98M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$3.73M
5
GROV icon
Grove Collaborative
GROV
+$3.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.94%
2 Technology 9.48%
3 Financials 7.11%
4 Industrials 3.63%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.03%
+146,900
27
$1.51M 1.03%
+150,000
28
$1.51M 1.03%
+150,000
29
$1.51M 1.02%
+150,000
30
$1.5M 1.02%
+150,000
31
$1.5M 1.02%
+150,000
32
$1.5M 1.02%
+150,000
33
$1.46M 0.99%
+148,333
34
$1.34M 0.91%
+51,960
35
$1.31M 0.89%
+453,317
36
$1.28M 0.87%
+125,000
37
$1.27M 0.86%
+125,000
38
$1.26M 0.86%
+125,000
39
$1.26M 0.86%
+125,000
40
$1.19M 0.81%
+120,355
41
$1.1M 0.75%
+311,662
42
$1.09M 0.74%
+29,255
43
$1.08M 0.73%
+105,701
44
$1.05M 0.71%
+6,550
45
$1.02M 0.69%
+100,000
46
$1.01M 0.69%
+100,000
47
$1.01M 0.69%
+100,000
48
$1.01M 0.69%
+100,000
49
$1.01M 0.69%
+100,000
50
$1.01M 0.69%
+100,000
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2
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