DSCM
Divisadero Street Capital Management Portfolio holdings
AUM $864M
AUM
$864M
AUM Growth
+$63.8M (+8%)
Cap. Flow
+$224M
Cap. Flow % of AUM
25.96%
Top 10 Holdings %Top 10 Hldgs %
51.59%
Holding
113
New
31
Increased
17
Reduced
22
Closed
23
Top Buys
| 1 | $45.6M | |
| 2 | $35.2M | |
| 3 | $29.4M | |
| 4 | $28.2M | |
| 5 | $21M |
Top Sells
| 1 | $46.3M | |
| 2 | $19M | |
| 3 | $17.3M | |
| 4 | $9.49M | |
| 5 | $7.02M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Technology | 22.73% |
| 3 | Consumer Staples | 15.91% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0.19% | 53,022 -101,720 | -66% | -$3.6M | |||
| $1.86M | 0.19% | 345,501 +233,195 | +208% | +$1.26M | |||
| $1.78M | 0.18% | 82,279 -217,721 | -73% | -$4.71M | |||
| $1.64M | 0.17% | 66,597 | New | +$1.64M | |||
| $1.6M | 0.16% | 85,910 | – | – | |||
| $1.53M | 0.15% | 35,667 | New | +$1.53M | |||
| $1.51M | 0.15% | 181,858 | – | – | |||
| $1.45M | 0.15% | 24,963 | New | +$1.45M | |||
| $1.29M | 0.13% | 130,998 +105,998 | +424% | +$1.05M | |||
| $1.28M | 0.13% | 34,502 | – | – | |||
| $1.24M | 0.12% | 142,556 | – | – | |||
| $1.16M | 0.12% | 556,759 | New | +$1.16M | |||
| $1.11M | 0.11% | 155,818 -44,182 | -22% | -$315K | |||
| $1.09M | 0.11% | 33,690 -179,292 | -84% | -$5.78M | |||
| $1.05M | 0.11% | 71,102 -1,175,343 | -94% | -$17.3M | |||
| $979K | 0.1% | 68,328 | – | – | |||
| $800K | 0.08% | 67,263 | – | – | |||
| $710K | 0.07% | 28,125 | New | +$710K | |||
| $666K | 0.07% | 97,099 -932,252 | -91% | -$6.4M | |||
| $542K | 0.05% | 100,001 -20,751 | -17% | -$112K | |||
| $516K | 0.05% | 81,340 | New | +$516K | |||
| $486K | 0.05% | 26,272 -700 | -3% | -$13K | |||
| $473K | 0.05% | 38,480 | New | +$473K | |||
| $426K | 0.04% | 69,130 | – | – | |||
| $409K | 0.04% | 78,872 | New | +$409K |
