DCM
Divisar Capital Management Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
-$76.2M (-17%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
64.27%
Holding
31
New
1
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 | $14.7M | |
| 2 | $6.14M | |
| 3 | $5.74M | |
| 4 | $5.71M | |
| 5 | $4.5M |
Top Sells
| 1 | $12M | |
| 2 | $11.9M | |
| 3 | $5.92M | |
| 4 | $4.73M | |
| 5 | $3.94M |
Sector Composition
| 1 | Technology | 64.84% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Industrials | 5.69% |
| 4 | Materials | 5.24% |
| 5 | Energy | 0.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.1M | 9.64% | 7,047,310 +1,167,519 | +20% | +$6.14M | |||
| $29.9M | 7.78% | 3,428,863 -1,377,520 | -29% | -$12M | |||
| $29.1M | 7.57% | 882,289 +174,133 | +25% | +$5.74M | |||
| $25.7M | 6.68% | 941,283 -437,020 | -32% | -$11.9M | |||
| $24.6M | 6.4% | 394,506 -63,259 | -14% | -$3.94M | |||
| $22.1M | 5.76% | 1,033,935 +11,940 | +1% | +$256K | |||
| $20.2M | 5.26% | 1,175,045 +168,240 | +17% | +$2.9M | |||
| $20.1M | 5.24% | 1,558,277 +334,953 | +27% | +$4.33M | |||
| $19.6M | 5.11% | 479,639 +359,639 | +300% | +$14.7M | |||
| $18.6M | 4.84% | 345,693 +72,900 | +27% | +$3.93M | |||
| $17.5M | 4.55% | 915,942 +66,322 | +8% | +$1.27M | |||
| $16.3M | 4.25% | 460,765 -133,592 | -22% | -$4.73M | |||
| $15.3M | 3.97% | 2,652,461 +780,430 | +42% | +$4.5M | |||
| $11.7M | 3.04% | 1,504,092 -235,800 | -14% | -$1.83M | |||
| $11.3M | 2.95% | 761,879 +70,000 | +10% | +$1.04M | |||
| $10.5M | 2.72% | 547,210 -73,500 | -12% | -$1.4M | |||
| $8.57M | 2.23% | 2,635,501 +345,281 | +15% | +$1.12M | |||
| $8.33M | 2.17% | 109,017 +74,817 | +219% | +$5.71M | |||
| $5.74M | 1.49% | 389,894 -46,454 | -11% | -$683K | |||
| $5.3M | 1.38% | 171,743 -191,718 | -53% | -$5.92M | |||
| $4.39M | 1.14% | 659,841 -410,104 | -38% | -$2.73M | |||
| $3.96M | 1.03% | 847,088 +114,886 | +16% | +$538K | |||
| $3.91M | 1.02% | 647,900 +547,900 | +548% | +$3.31M | |||
| $3.6M | 0.94% | 103,082 | – | – | |||
| $3.23M | 0.84% | 16,340 -6,000 | -27% | -$1.19M |
