DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
1-Year Return
7.5%
This Quarter Return
+5.69%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$5.61M
(-3.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
26
New
1
Increased
1
Reduced
3
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 2 |
Dell
DELL
|
+$3.35M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$6.4M |
| 2 |
NETSCOUT
NTCT
|
+$5.56M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$4.93M |
| 4 |
Verint Systems
VRNT
|
+$4.77M |
| 5 |
Copart
CPRT
|
+$3.55M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.59% |
| 3 | Communication Services | 10.32% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $50.6M | 35.16% |
234,000
+109,000
| +87% | +$23.6M |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $11.3M | 7.87% |
57,000
| – | – |
|
3
JPMorgan Chase
JPM
$840B
| $10.3M | 7.17% |
155,000
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.65M | 6.7% |
240,000
| – | – |
|
5
Apple
AAPL
$3.41T
| $9.61M | 6.68% |
340,000
-60,000
| -15% | -$1.7M |
|
6
Microsoft
MSFT
$3.72T
| $7.2M | 5% |
125,000
-60,000
| -32% | -$3.46M |
|
7
Pfizer
PFE
$141B
| $7.11M | 4.94% |
221,340
| – | – |
|
8
Philip Morris
PM
$261B
| $6.81M | 4.73% |
70,000
| – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $5.41M | 3.76% |
38,916
| – | – |
|
10
Universal Health Services
UHS
$12.1B
| $4.93M | 3.42% |
40,000
| – | – |
|
11
American International
AIG
$43.6B
| $4.93M | 3.42% |
83,000
| – | – |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $4.82M | 3.35% |
90,000
| – | – |
|
13
AT&T
T
$211B
| $3.66M | 2.54% |
119,160
| – | – |
|
|
14
Dell
DELL
$84.3B
| $3.35M | 2.32% |
+249,427
| New | +$3.35M |
|
|
IL
15
DELISTED
IntraLinks Holdings Inc.
IL
| $1.99M | 1.39% |
198,164
-116,772
| -37% | -$1.18M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.91T
| $1.56M | 1.08% |
40,000
| – | – |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $679K | 0.47% |
51,522
| – | – |
|
|
18
Copart
CPRT
$47.3B
| – | – |
-579,200
| Closed | -$3.55M |
|
19
LivePerson
LPSN
$91.8M
| – | – |
-162,947
| Closed | -$1.03M |
|
|
20
NETSCOUT
NTCT
$1.85B
| – | – |
-250,053
| Closed | -$5.56M |
|
21
Ralph Lauren
RL
$19.2B
| – | – |
-21,979
| Closed | -$1.97M |
|
|
22
Verint Systems
VRNT
$1.23B
| – | – |
-282,672
| Closed | -$4.77M |
|
|
GHL
23
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-100,000
| Closed | -$1.61M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| – | – |
-15,000
| Closed | -$3.47M |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-235,000
| Closed | -$6.4M |
|