DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+0.16%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
34
New
8
Increased
–
Reduced
9
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
AT&T
T
|
$3.89M |
| 5 |
AGN
Allergan plc
AGN
|
$3.47M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 3 |
Air Products & Chemicals
APD
|
$4.83M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$3.76M |
| 5 |
Pfizer
PFE
|
$3.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.7B
| – | – |
-35,000
| Closed | -$2.22M |
|
27
Manitowoc
MTW
$351M
| – | – |
-455,000
| Closed | -$1.97M |
|
|
STKL
28
SunOpta
STKL
$730M
| – | – |
-154,992
| Closed | -$691K |
|
|
CONN
29
DELISTED
Conn's Inc.
CONN
| – | – |
-185,447
| Closed | -$2.31M |
|
|
WBT
30
DELISTED
Welbilt, Inc.
WBT
| – | – |
-255,000
| Closed | -$3.76M |
|
31
Archer Daniels Midland
ADM
$29.8B
| – | – |
-70,000
| Closed | -$2.54M |
|
32
Amazon
AMZN
$2.4T
| – | – |
-4,000
| Closed | -$2.38M |
|
33
eHealth
EHTH
$124M
| – | – |
-349,108
| Closed | -$3.28M |
|
34
Ezcorp Inc
EZPW
$1.01B
| – | – |
-267,627
| Closed | -$795K |
|