DCM
Difesa Capital Management Portfolio holdings
AUM
$38.1M
1-Year Return
34.78%
This Quarter Return
+20.39%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
-$67.8M
(-64%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-193.7%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
212
New
6
Increased
6
Reduced
17
Closed
173
Top Buys
| 1 |
Acacia Research
ACTG
|
$699K |
| 2 |
Pacific Biosciences
PACB
|
$488K |
| 3 |
Alliance Resource Partners
ARLP
|
$281K |
| 4 |
Tesla
TSLA
|
$255K |
| 5 |
Microsoft
MSFT
|
$198K |
Top Sells
Sector Composition
| 1 | Energy | 29.74% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 14.84% |