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
$138M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$9.18M
3
+$4.99M
4
WBT
Welbilt, Inc.
WBT
+$3.76M
5
CPRT icon
Copart
CPRT
+$2.95M

Top Sells

1
+$19.1M
2
+$17.8M
3
+$17M
4
PM icon
Philip Morris
PM
+$13.6M
5
WBMD
WebMD Health Corp.
WBMD
+$13.3M

Sector Composition

1 Technology 21.19%
2 Communication Services 17.75%
3 Financials 14.42%
4 Consumer Staples 12.26%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.5%
+154,992
27
– –
-95,056
28
– –
-400,000
29
– –
-52,639
30
– –
-36,000
31
– –
-723,300
32
– –
-870,000
33
– –
-1,081,139
34
– –
-250,000
35
– –
-275,565
1
2