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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$13.2M
4
DLR icon
Digital Realty Trust
DLR
+$12.3M
5
AKAM icon
Akamai
AKAM
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.14%
2 Healthcare 12.37%
3 Consumer Discretionary 11.93%
4 Consumer Staples 8.44%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.79%
+210,102
2
$13.2M 8.78%
+190,000
3
$13.2M 8.78%
+187,500
4
$12.3M 8.15%
+250,000
5
$11.8M 7.83%
+250,000
6
$10.7M 7.12%
+152,527
7
$7.64M 5.07%
+1,625,000
8
$7.5M 4.98%
+958,499
9
$6.99M 4.64%
+471,383
10
$6.19M 4.11%
+715,175
11
$5.63M 3.73%
+561,979
12
$4.74M 3.15%
+70,586
13
$4.02M 2.67%
+127,648
14
$3.88M 2.57%
+211,729
15
$3.32M 2.2%
+65,000
16
$3.21M 2.13%
+272,554
17
$3.03M 2.01%
+81,000
18
$2.71M 1.8%
+157,298
19
$2.11M 1.4%
+133,051
20
$1.98M 1.31%
+55,797
21
$1.72M 1.14%
+100,000
22
$1.66M 1.1%
+198,166
23
$1.52M 1.01%
+219,721
24
$1.5M 0.99%
+221,650
25
$1.38M 0.92%
+36,500
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