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
$136M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.19M
3
+$2.01M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$1.51M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$1.34M

Top Sells

1
+$5.61M
2
+$3.77M
3
+$2.87M
4
WARR
Warrior Technologies Acquisition Company
WARR
+$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$2.01M

Sector Composition

1 Financials 22.3%
2 Energy 6.92%
3 Consumer Discretionary 4.57%
4 Technology 4.18%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.98%
193,605
27
$1.78M 0.91%
175,000
28
$1.76M 0.9%
46,832
+22,757
29
$1.76M 0.9%
175,000
30
$1.75M 0.89%
175,000
31
$1.59M 0.81%
159,000
32
$1.58M 0.8%
159,039
33
$1.53M 0.78%
150,000
34
$1.52M 0.77%
150,000
35
$1.51M 0.77%
150,000
36
$1.51M 0.77%
150,000
37
$1.51M 0.77%
+150,000
38
$1.51M 0.77%
150,000
39
$1.5M 0.77%
150,000
40
$1.5M 0.77%
150,000
41
$1.49M 0.76%
150,000
42
$1.46M 0.74%
148,333
43
$1.42M 0.72%
140,000
44
$1.3M 0.66%
5,580
-3,795
45
$1.28M 0.65%
471,181
46
$1.27M 0.65%
125,000
47
$1.26M 0.64%
125,000
48
$1.25M 0.64%
125,000
49
$1.14M 0.58%
432,148
+264,748
50
$1.09M 0.55%
24,057
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