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
101
$47.6K 0.04%
75,000
102
$44.9K 0.03%
301,435
+150,000
103
$41.7K 0.03%
347,382
104
$38.7K 0.03%
128,846
+24,309
105
$36.9K 0.03%
50,000
106
$33.6K 0.03%
671,768
+188,708
107
$30.6K 0.02%
61,241
108
$26.4K 0.02%
3,030
109
$25.6K 0.02%
255,761
110
$25.5K 0.02%
+150,000
111
$22.7K 0.02%
34,878
112
$18.8K 0.01%
+75,000
113
$18.6K 0.01%
464,000
114
$16.8K 0.01%
369,358
115
$16.3K 0.01%
+100,000
116
$15.8K 0.01%
+83,332
117
$15.8K 0.01%
105,931
118
$15.7K 0.01%
136,900
-63,100
119
$15.7K 0.01%
+66,666
120
$15K 0.01%
+150,000
121
$14.9K 0.01%
+96,591
122
$14.7K 0.01%
255,942
123
$12.8K 0.01%
200,000
124
$12.8K 0.01%
412,110
125
$12.8K 0.01%
115,975