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
101
$222K 0.15%
+35,700
102
$213K 0.14%
+3,500
103
$211K 0.14%
+284,712
104
$206K 0.14%
+312,335
105
$206K 0.14%
+150,000
106
$182K 0.12%
+215,000
107
$169K 0.11%
+255,942
108
$164K 0.11%
+304,317
109
$162K 0.11%
+212,500
110
$159K 0.11%
+633
111
$147K 0.1%
+175,044
112
$140K 0.1%
+224,826
113
$139K 0.09%
+252,000
114
$138K 0.09%
+10,200
115
$137K 0.09%
+231,311
116
$127K 0.09%
+448,405
117
$126K 0.09%
+110,000
118
$122K 0.08%
+314,000
119
$113K 0.08%
+290,000
120
$106K 0.07%
+245,000
121
$97K 0.07%
+102,833
122
$92K 0.06%
+115,409
123
$90K 0.06%
+150,000
124
$89K 0.06%
+151,206
125
$86K 0.06%
+125,000
3 4
5
6 7