We are live on ! Find out more
DIV

DCM International V Portfolio holdings

AUM $47.8M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+19.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$15.6M
Cap. Flow
-$24.3M
Cap. Flow %
-21.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WUBA
58.com Inc
WUBA
+$24.3M

Sector Composition

1 Consumer Discretionary 44.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$63.6M 55.51%
889,317
-350,133
-28% -$24.3M
TOUR
2
Tuniu
TOUR
$54.4M
$51M 44.49%
665,085
– –

Similar funds

MGPI
Maveron General Partner III Seattle, Washington $46.7M AUM 35.29% 1-Year Est. Return
SF
Schooner Foundation Boston, Massachusetts $49.6M AUM 9.4% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
CLA
Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return

DCM International V's Q4 2017 Portfolio in Review

As of Q4 2017, DCM International V held 2 positions worth $115M, down 12% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DCM International V withdrew a net $24.3M in Q4 2017, reducing 1 holding. Its largest reduction was 58.com Inc, cutting an estimated $24.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 40% a quarter earlier.

  • DCM International V's biggest Q4 2017 reduction was 58.com Inc, cutting an estimated $24.3M.
  • DCM International V's ten largest holdings make up 100% of its $115M portfolio in Q4 2017.
  • DCM International V opened 0 new positions and closed 0 in Q4 2017.
  • DCM International V's portfolio value fell 12% quarter-over-quarter to $115M.

Based on DCM International V's 13F filing for Q4 2017, filed 7 Feb 2018.