DCM
Difesa Capital Management Portfolio holdings
AUM
$38.1M
This Quarter Return
+20.39%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $4.84M | 12.7% |
37,090
| – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $3.76M | 9.89% |
296,375
+10,000
| +3% | +$127K |
|
3
Evolv Technologies
EVLV
$1.4B
| $3.6M | 9.46% |
600,000
-134,750
| -18% | -$809K |
|
4
Black Stone Minerals
BSM
$2.58B
| $3.5M | 9.2% |
219,550
-1,700
| -0.8% | -$27.1K |
|
5
Apple
AAPL
$3.41T
| $3.26M | 8.56% |
16,800
-90
| -0.5% | -$17.5K |
|
|
6
Microsoft
MSFT
$3.75T
| $2.89M | 7.58% |
8,475
+580
| +7% | +$198K |
|
7
Esquire Financial Holdings
ESQ
$822M
| $2.71M | 7.12% |
59,275
+2,800
| +5% | +$128K |
|
8
Enterprise Products Partners
EPD
$69.3B
| $2.03M | 5.33% |
77,030
+6,450
| +9% | +$170K |
|
|
9
Acacia Research
ACTG
$321M
| $1.97M | 5.17% |
473,052
+168,129
| +55% | +$699K |
|
10
Charles Schwab
SCHW
$174B
| $1.4M | 3.69% |
24,775
-925
| -4% | -$52.4K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 3% |
18,325
-15,525
| -46% | -$968K |
|
12
Webster Financial
WBS
$10.3B
| $908K | 2.39% |
24,057
| – | – |
|
13
TJX Companies
TJX
$155B
| $893K | 2.35% |
10,535
-40
| -0.4% | -$3.39K |
|
14
BioMarin Pharmaceuticals
BMRN
$11.3B
| $802K | 2.11% |
9,250
-2,200
| -19% | -$191K |
|
15
Cameco
CCJ
$32.8B
| $606K | 1.59% |
19,350
-3,100
| -14% | -$97.1K |
|
|
IMTXW
16
DELISTED
Immatics N.V. Warrants
IMTXW
| $511K | 1.34% |
151,275
-329,906
| -69% | -$1.12M |
|
17
Capital One
COF
$143B
| $492K | 1.29% |
4,500
| – | – |
|
|
18
Pacific Biosciences
PACB
$384M
| $488K | 1.28% |
+36,700
| New | +$488K |
|
19
Home Depot
HD
$404B
| $469K | 1.23% |
1,508
-65
| -4% | -$20.2K |
|
|
20
Alliance Resource Partners
ARLP
$2.95B
| $281K | 0.74% |
+15,200
| New | +$281K |
|
21
Walmart
WMT
$781B
| $272K | 0.72% |
1,733
-125
| -7% | -$19.6K |
|
|
22
Tesla
TSLA
$1.06T
| $255K | 0.67% |
+975
| New | +$255K |
|
23
Pliant Therapeutics
PLRX
$103M
| $199K | 0.52% |
11,000
+800
| +8% | +$14.5K |
|
24
Repare Therapeutics
RPTX
$73M
| $163K | 0.43% |
15,416
| – | – |
|
25
Taboola.com Ltd. Warrant
TBLAW
| $151K | 0.4% |
377,914
-78,551
| -17% | -$31.4K |
|