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
76
$504K 0.34%
+50,000
77
$503K 0.34%
+50,000
78
$497K 0.34%
+254,800
79
$488K 0.33%
+219,875
80
$474K 0.32%
+5,900
81
$421K 0.29%
+5,000
82
$407K 0.28%
+113,000
83
$395K 0.27%
+8,500
84
$392K 0.27%
+400,000
85
$391K 0.27%
+26,647
86
$378K 0.26%
+297,991
87
$372K 0.25%
+16,935
88
$361K 0.25%
+308,600
89
$360K 0.24%
+164,174
90
$320K 0.22%
+38,887
91
$318K 0.22%
+123,704
92
$312K 0.21%
+10,000
93
$295K 0.2%
+256,700
94
$287K 0.2%
+28,150
95
$273K 0.19%
+42,500
96
$245K 0.17%
+403,648
97
$243K 0.17%
+14,300
98
$239K 0.16%
+100,000
99
$227K 0.15%
+1,408
100
$223K 0.15%
+7,075
2 3
4
5 6