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
51
$1.05M 0.54%
14,650
+9,650
52
$1.05M 0.54%
82,500
+32,500
53
$1.05M 0.53%
495,000
+10,100
54
$1.04M 0.53%
22,000
+4,000
55
$1.04M 0.53%
105,701
56
$1.02M 0.52%
100,000
57
$1.02M 0.52%
100,000
58
$1.02M 0.52%
100,000
59
$1.01M 0.52%
100,000
60
$1.01M 0.52%
100,000
61
$1.01M 0.52%
100,000
62
$1.01M 0.52%
100,000
63
$1.01M 0.52%
100,000
64
$1.01M 0.52%
100,000
65
$995K 0.51%
100,000
66
$985K 0.5%
100,000
67
$944K 0.48%
+100,000
68
$884K 0.45%
+24,500
69
$858K 0.44%
85,000
70
$818K 0.42%
457,037
71
$783K 0.4%
32,935
+6,500
72
$767K 0.39%
75,000
73
$716K 0.36%
70,000
74
$703K 0.36%
70,000
75
$701K 0.36%
70,000
1 2
3
4 5