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
126
$12.7K 0.01%
+175,000
127
$12K 0.01%
+200,000
128
$11.1K 0.01%
+85,000
129
$10.5K 0.01%
+25,000
130
$10.2K 0.01%
120,623
+10,623
131
$10.2K 0.01%
495,600
132
$10K 0.01%
50,000
133
$9.65K 0.01%
66,666
134
$9.45K 0.01%
+105,000
135
$9.05K 0.01%
+125,000
136
$8.69K 0.01%
66,666
137
$8.57K 0.01%
107,161
+9,929
138
$8.4K 0.01%
+62,500
139
$8.31K 0.01%
426,412
140
$8.25K 0.01%
25,000
141
$8.09K 0.01%
425,700
142
$8K 0.01%
100,000
143
$7.99K 0.01%
+100,000
144
$7.92K 0.01%
+125,000
145
$7.72K 0.01%
75,000
146
$7.63K 0.01%
40,180
147
$7.5K 0.01%
+75,000
148
$7.31K 0.01%
+112,500
149
$6.63K 0.01%
67,300
-32,700
150
$6.31K ﹤0.01%
73,333