DCM
Difesa Capital Management Portfolio holdings
AUM $38.1M
AUM
$38.1M
AUM Growth
-$67.8M (-64%)
Cap. Flow
-$848K
Cap. Flow % of AUM
-2.23%
Top 10 Holdings %Top 10 Hldgs %
78.69%
Holding
212
New
6
Increased
6
Reduced
17
Closed
173
Top Buys
| 1 | $699K | |
| 2 | $488K | |
| 3 | $281K | |
| 4 | $255K | |
| 5 | $198K |
Top Sells
| 1 | $1.12M | |
| 2 | $968K | |
| 3 | $809K | |
| 4 | $191K | |
| 5 | $97.1K |
Sector Composition
| 1 | Energy | 29.74% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 14.84% |