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
$136M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.18M
3
+$1.99M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$1.5M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$1.34M

Top Sells

1
+$5.61M
2
+$3.77M
3
+$3.21M
4
WARR
Warrior Technologies Acquisition Company
WARR
+$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$2M

Sector Composition

1 Financials 22.3%
2 Energy 6.92%
3 Consumer Discretionary 4.57%
4 Technology 4.18%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 4.32%
52,150
-25,410
2
$4.87M 3.57%
502,439
3
$3.24M 2.37%
206,800
+20,100
4
$3.2M 2.35%
320,000
5
$3.15M 2.31%
321,755
+136,755
6
$3.09M 2.26%
+313,911
7
$3.08M 2.26%
279,625
+12,500
8
$3.01M 2.21%
300,000
-200,000
9
$2.53M 1.86%
250,000
10
$2.45M 1.79%
250,000
11
$2.39M 1.75%
17,310
-12,490
12
$2.26M 1.66%
560,000
+95,000
13
$2.19M 1.6%
+220,000
14
$2.03M 1.48%
200,000
15
$2.02M 1.48%
200,000
16
$2.02M 1.48%
200,000
17
$2.01M 1.47%
200,000
18
$2.01M 1.47%
+200,000
19
$2.01M 1.47%
200,000
20
$2M 1.47%
200,000
21
$2M 1.46%
200,000
22
$1.99M 1.46%
200,000
23
$1.99M 1.46%
424,500
+201,400
24
$1.98M 1.45%
199,000
25
$1.95M 1.43%
200,000
1
2 3 4 5