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
$128M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Sector Composition

1 Financials 64.54%
2 Energy 9.53%
3 Healthcare 7.11%
4 Consumer Discretionary 6.04%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$415K 0.32%
+40,000
77
$400K 0.31%
+39,765
78
$348K 0.27%
+34,150
79
$285K 0.22%
+6,024
80
$271K 0.21%
5,800
-1,250
81
$227K 0.18%
15,416
82
$223K 0.17%
521,321
+53,106
83
$199K 0.15%
406,465
+39,247
84
$197K 0.15%
10,200
85
$195K 0.15%
442,494
86
$177K 0.14%
196,942
87
$169K 0.13%
+88,200
88
$160K 0.12%
499,111
89
$118K 0.09%
436,002
90
$112K 0.09%
560,390
91
$110K 0.09%
219,875
92
$110K 0.09%
273,897
93
$90.5K 0.07%
347,991
94
$80.7K 0.06%
635,903
+150,000
95
$78.3K 0.06%
+39,248
96
$74.9K 0.06%
749,269
+350,000
97
$65.5K 0.05%
44,564
98
$60.7K 0.05%
379,048
+3,464
99
$54.4K 0.04%
358,972
100
$53.8K 0.04%
384,365
+600