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
176
$26K 0.02%
+50,000
177
$26K 0.02%
+50,000
178
$25K 0.02%
+33,400
179
$24K 0.02%
+33,333
180
$23K 0.02%
+50,000
181
$23K 0.02%
+20,000
182
$23K 0.02%
+32,538
183
$23K 0.02%
+18,750
184
$23K 0.02%
+45,992
185
$22K 0.02%
+45,000
186
$22K 0.02%
+26,880
187
$21K 0.01%
+41,633
188
$21K 0.01%
+25,000
189
$20K 0.01%
+33,333
190
$20K 0.01%
+41,625
191
$20K 0.01%
+37,500
192
$20K 0.01%
+37,500
193
$20K 0.01%
+33,333
194
$20K 0.01%
+37,500
195
$17K 0.01%
+33,566
196
$17K 0.01%
+30,000
197
$17K 0.01%
+37,500
198
$17K 0.01%
+32,084
199
$16K 0.01%
+25,000
200
$16K 0.01%
+37,500
5 6 7
8
9