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
51
$1.01M 0.69%
+100,000
52
$1.01M 0.69%
+100,000
53
$1.01M 0.68%
+100,000
54
$1M 0.68%
+100,000
55
$994K 0.68%
+100,000
56
$854K 0.58%
+345,882
57
$828K 0.56%
+435,903
58
$758K 0.52%
+75,000
59
$757K 0.51%
+75,000
60
$716K 0.49%
+70,000
61
$711K 0.48%
+70,000
62
$709K 0.48%
+70,000
63
$704K 0.48%
+70,000
64
$653K 0.44%
+4,500
65
$623K 0.42%
+312,961
66
$584K 0.4%
+458,060
67
$566K 0.38%
+52,450
68
$566K 0.38%
+4,878
69
$545K 0.37%
+185,025
70
$527K 0.36%
+53,117
71
$515K 0.35%
+50,660
72
$510K 0.35%
+324,600
73
$509K 0.35%
+50,000
74
$508K 0.35%
+205,000
75
$507K 0.34%
+50,000
1 2
3
4 5