DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.86%
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
+$17.1M
2
+$5.02M
3
+$3.98M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$3.72M
5
GROV icon
Grove Collaborative
GROV
+$3.39M

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
151
$39K 0.03%
+73,333
152
$39K 0.03%
+50,000
153
$38K 0.03%
+63,755
154
$35K 0.03%
+75,000
155
$34K 0.02%
+75,000
156
$34K 0.02%
+23,352
157
$34K 0.02%
+70,200
158
$34K 0.02%
+40,180
159
$33K 0.02%
+39,212
160
$33K 0.02%
+10,337
161
$33K 0.02%
+68,419
162
$32K 0.02%
+62,450
163
$31K 0.02%
+33,600
164
$31K 0.02%
+39,900
165
$31K 0.02%
+37,500
166
$30K 0.02%
+50,000
167
$30K 0.02%
+35,100
168
$30K 0.02%
+62,500
169
$29K 0.02%
+50,000
170
$29K 0.02%
+50,000
171
$28K 0.02%
+35,647
172
$28K 0.02%
+50,000
173
$28K 0.02%
+33,542
174
$27K 0.02%
+60,000
175
$27K 0.02%
+50,000
5 6
7
8 9