DCM

Destrier Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.7M
3
+$14.8M
4
CTSH icon
Cognizant
CTSH
+$11.5M
5
MW
THE MENS WAREHOUSE INC
MW
+$10.8M

Top Sells

1
+$19.8M
2
+$10.2M
3
+$7.93M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$6.47M
5
AVG
AVG Technologies N.V.
AVG
+$3.75M

Sector Composition

1 Technology 44.97%
2 Consumer Discretionary 18.13%
3 Financials 11.72%
4 Communication Services 9.24%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 8.67%
153,802
+137,719
2
$26.6M 7.94%
9,847,026
+1,280,015
3
$25.6M 7.64%
938,283
+183,244
4
$21.6M 6.46%
+2,184,197
5
$21.4M 6.4%
711,673
+219,440
6
$18.3M 5.47%
395,000
+115,000
7
$18.2M 5.45%
1,237,149
+209,748
8
$18M 5.37%
1,775,943
+73,266
9
$16.6M 4.96%
810,157
+150,123
10
$16.2M 4.84%
271,223
+43,046
11
$14.6M 4.35%
+253,817
12
$12.5M 3.72%
199,849
13
$12.2M 3.65%
124,672
-35,500
14
$11M 3.28%
+245,200
15
$10.2M 3.05%
242,570
+2,974
16
$9.56M 2.86%
+202,500
17
$9.39M 2.8%
+1,707,144
18
$9.24M 2.76%
933,600
+300,250
19
$8.2M 2.45%
+20,886
20
$7.45M 2.22%
104,927
+7,914
21
$4.29M 1.28%
+337,992
22
$4.28M 1.28%
+150,744
23
$2.76M 0.82%
664,352
-43,223
24
$2.59M 0.77%
1,393,028
-39,000
25
$2.38M 0.71%
172,909
+131,000
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