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

Top Buys

1
+$3.09M
2
+$2.19M
3
+$2.01M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$1.51M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$1.34M

Top Sells

1
+$5.61M
2
+$3.77M
3
+$2.87M
4
WARR
Warrior Technologies Acquisition Company
WARR
+$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$2.01M

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 3%
52,150
-25,410
2
$4.87M 2.48%
502,439
3
$3.24M 1.65%
206,800
+20,100
4
$3.2M 1.63%
320,000
5
$3.15M 1.6%
321,755
+136,755
6
$3.09M 1.57%
+313,911
7
$3.08M 1.57%
279,625
+12,500
8
$3.01M 1.53%
300,000
-200,000
9
$2.53M 1.29%
250,000
10
$2.45M 1.25%
250,000
11
$2.39M 1.22%
17,310
-12,490
12
$2.26M 1.15%
560,000
+95,000
13
$2.19M 1.11%
+220,000
14
$2.03M 1.03%
200,000
15
$2.02M 1.03%
200,000
16
$2.02M 1.03%
200,000
17
$2.01M 1.02%
200,000
18
$2.01M 1.02%
+200,000
19
$2.01M 1.02%
200,000
20
$2M 1.02%
200,000
21
$2M 1.02%
200,000
22
$1.99M 1.01%
200,000
23
$1.99M 1.01%
424,500
+201,400
24
$1.98M 1.01%
199,000
25
$1.95M 0.99%
200,000
1
2 3 4 5