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DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
1-Year Est. Return
7.28%
This Fund
S&P 500
1 Year Est. Return
+7.28%
AUM
$150M
AUM Growth
+$11.2M
(+8.1%)
Holding
34
Top Buys
| 1 | +$25.9M | |
| 2 | +$10.8M | |
| 3 | +$9.94M | |
| 4 |
AT&T
T
|
+$3.55M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.46M |
Top Sells
| 1 | +$6.98M | |
| 2 | +$5.87M | |
| 3 | +$4.89M | |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$3.76M |
| 5 |
Pfizer
PFE
|
+$3.36M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Communication Services | 13.45% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
26
DELISTED
Conn's Inc.
CONN
| – | – |
-185,447
|
|
||
27
Archer Daniels Midland
ADM
$36.9B
| – | – |
-70,000
|
|
||
28
Amazon
AMZN
$2.55T
| – | – |
-80,000
|
|
||
29
eHealth
EHTH
$52.4M
| – | – |
-349,108
|
|
||
30
Ezcorp Inc
EZPW
$1.87B
| – | – |
-267,627
|
|
||
31
Fidelity National Information Services
FIS
$19.9B
| – | – |
-35,000
|
|
||
32
Manitowoc
MTW
$456M
| – | – |
-113,750
|
|
||
|
WBT
33
DELISTED
Welbilt, Inc.
WBT
| – | – |
-255,000
|
|
||
|
STKL
34
DELISTED
SunOpta
STKL
| – | – |
-154,992
|
|