DCM

Divisar Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 37.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$8.94M
4
LITE icon
Lumentum
LITE
+$8.93M
5
SFIX icon
Stitch Fix
SFIX
+$5.56M

Top Sells

1
+$16.8M
2
+$10.8M
3
+$6.93M
4
ARLO icon
Arlo Technologies
ARLO
+$5.15M
5
ONTO icon
Onto Innovation
ONTO
+$4.78M

Sector Composition

1 Technology 58.88%
2 Consumer Discretionary 24.59%
3 Industrials 6.95%
4 Materials 3.35%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.66%
172,767
-46,678
27
$6.64M 1.53%
45,472
-35,000
28
$6.07M 1.4%
+1,187,979
29
$5.7M 1.31%
149,786
30
$5.39M 1.24%
693,947
-145,000
31
$4.29M 0.99%
708,112
-1,161,779
32
$3.55M 0.82%
249,611
-738,702
33
$959K 0.22%
100,000
34
– –
-171,600
35
– –
-278,709
1
2