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
1
$16.7M 11.32%
+99,940
2
$5.64M 3.84%
+31,778
3
$3.98M 2.71%
+400,000
4
$3.73M 2.54%
+375,000
5
$3.41M 2.32%
+69,152
6
$3.24M 2.2%
+327,834
7
$3.03M 2.06%
+9,000
8
$2.69M 1.82%
+74,365
9
$2.5M 1.7%
+250,000
10
$2.07M 1.41%
+471,181
11
$2.04M 1.39%
+200,000
12
$2.04M 1.39%
+203,903
13
$2.03M 1.38%
+200,000
14
$2.01M 1.36%
+200,000
15
$2M 1.36%
+204,256
16
$1.78M 1.21%
+175,000
17
$1.78M 1.21%
+346,500
18
$1.78M 1.21%
+175,000
19
$1.77M 1.2%
+175,000
20
$1.76M 1.2%
+175,000
21
$1.72M 1.17%
+170,056
22
$1.6M 1.09%
+456,937
23
$1.55M 1.05%
+156,175
24
$1.53M 1.04%
+150,000
25
$1.52M 1.03%
+150,000
1
2 3 4 5