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
$335M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.6M
3
+$14.6M
4
CTSH icon
Cognizant
CTSH
+$11M
5
MW
THE MENS WAREHOUSE INC
MW
+$9.56M

Top Sells

1
+$20.7M
2
+$10.2M
3
+$7.93M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$6.47M
5
AVG
AVG Technologies N.V.
AVG
+$3.75M

Sector Composition

1 Technology 44.97%
2 Consumer Discretionary 18.13%
3 Financials 11.72%
4 Communication Services 9.24%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.19%
107,170
+94,553
27
$674K 0.17%
+30,175
28
$555K 0.14%
1,056,203
-52,683
29
$285K 0.07%
3,256
-236,495
30
$254K 0.06%
+104
31
$65K 0.02%
5,996
-4,667
32
$32K 0.01%
1,501
-49,450
33
– –
0
34
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0
35
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-100,000
36
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0
37
– –
-468,956
38
– –
-35,000
39
– –
-90,027
40
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0
41
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-18,932
42
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0
43
– –
-186,098
44
– –
-5,460
45
– –
-237,918
46
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0
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