DCM

Destrier Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.5%
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$13.2M
4
DLR icon
Digital Realty Trust
DLR
+$12.3M
5
AKAM icon
Akamai
AKAM
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.14%
2 Healthcare 12.37%
3 Consumer Discretionary 11.93%
4 Consumer Staples 8.44%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.8%
+130,976
27
$1.03M 0.68%
+20,000
28
$1.03M 0.68%
+30,000
29
$673K 0.45%
+56,404
1
2