DCM

Destrier Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$3.39M

Top Sells

1
+$6.4M
2
+$5.56M
3
+$4.93M
4
VRNT
Verint Systems
VRNT
+$4.77M
5
CPRT icon
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$50.6M 35.16%
234,000
+109,000
VOO icon
2
Vanguard S&P 500 ETF
VOO
$841B
$11.3M 7.87%
57,000
JPM icon
3
JPMorgan Chase
JPM
$776B
$10.3M 7.17%
155,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.72T
$9.65M 6.7%
240,000
AAPL icon
5
Apple
AAPL
$3.67T
$9.61M 6.68%
340,000
-60,000
MSFT icon
6
Microsoft
MSFT
$2.91T
$7.2M 5%
125,000
-60,000
PFE icon
7
Pfizer
PFE
$155B
$7.11M 4.94%
221,340
PM icon
8
Philip Morris
PM
$259B
$6.8M 4.73%
70,000
APD icon
9
Air Products & Chemicals
APD
$62.7B
$5.41M 3.76%
38,916
UHS icon
10
Universal Health Services
UHS
$11.6B
$4.93M 3.42%
40,000
AIG icon
11
American International
AIG
$39.9B
$4.92M 3.42%
83,000
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$4.82M 3.35%
90,000
T icon
13
AT&T
T
$192B
$3.65M 2.54%
119,160
DELL icon
14
Dell
DELL
$98.9B
$3.35M 2.32%
+249,427
IL
15
DELISTED
IntraLinks Holdings Inc.
IL
$1.99M 1.39%
198,164
-116,772
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.71T
$1.55M 1.08%
40,000
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
$679K 0.47%
51,522
CPRT icon
18
Copart
CPRT
$31.8B
– –
-579,200
LPSN icon
19
LivePerson
LPSN
$31.4M
– –
-10,863
NTCT icon
20
NETSCOUT
NTCT
$2.21B
– –
-250,053
RL icon
21
Ralph Lauren
RL
$20.7B
– –
-21,979
VRNT
22
DELISTED
Verint Systems
VRNT
– –
-282,672
GHL
23
DELISTED
Greenhill & Co., Inc.
GHL
– –
-100,000
AGN
24
DELISTED
Allergan plc
AGN
– –
-15,000
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-235,000
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