DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
1-Year Est. Return
7.5%
This Fund
S&P 500
1 Year Est. Return
+7.5%
AUM
$150M
AUM Growth
+$11.2M
(+8.1%)
Holding
34
Top Buys
| 1 | +$26.2M | |
| 2 | +$11M | |
| 3 | +$9.56M | |
| 4 |
AT&T
T
|
+$3.89M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.47M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$5.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$28.6B
| – | – |
-35,000
|
|
||
|
CONN
27
DELISTED
Conn's Inc.
CONN
| – | – |
-185,447
|
|
||
|
WBT
28
DELISTED
Welbilt, Inc.
WBT
| – | – |
-255,000
|
|
||
29
Archer Daniels Midland
ADM
$32.3B
| – | – |
-70,000
|
|
||
30
Amazon
AMZN
$2.56T
| – | – |
-80,000
|
|
||
31
eHealth
EHTH
$87.1M
| – | – |
-349,108
|
|
||
32
Ezcorp Inc
EZPW
$1.31B
| – | – |
-267,627
|
|
||
33
Manitowoc
MTW
$458M
| – | – |
-113,750
|
|
||
|
STKL
34
SunOpta
STKL
$541M
| – | – |
-154,992
|
|