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
$322M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$14.5M
3
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
5
APEI icon
American Public Education
APEI
+$6.5M

Top Sells

1
+$25.6M
2
+$21.4M
3
+$18M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$10.2M
5
BLOX
Infoblox Inc
BLOX
+$10M

Sector Composition

1 Technology 40.95%
2 Consumer Discretionary 26.14%
3 Financials 12.34%
4 Industrials 5.66%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 11.45%
1,621,144
+1,470,400
2
$35.6M 11.06%
168,399
+14,597
3
$30.7M 9.52%
2,609,331
+425,134
4
$23.2M 7.19%
524,509
+322,009
5
$21.9M 6.81%
8,245,243
-1,601,783
6
$21.1M 6.55%
334,952
+63,729
7
$18.4M 5.71%
277,117
+23,300
8
$16.8M 5.21%
938,900
+128,743
9
$13.2M 4.11%
+370,037
10
$13.2M 4.11%
135,100
+10,428
11
$13.2M 4.1%
+501,373
12
$13M 4.04%
280,000
-115,000
13
$12.9M 4.01%
639,307
-597,842
14
$9.06M 2.82%
1,961,944
+254,800
15
$7.89M 2.45%
119,000
-80,849
16
$7.38M 2.29%
+200,100
17
$6.55M 2.03%
+293,468
18
$4.98M 1.55%
+68,559
19
$4.64M 1.44%
68,211
-36,716
20
$3.96M 1.23%
75,200
-170,000
21
$3.28M 1.02%
329,030
-604,570
22
$1.72M 0.53%
374,352
-290,000
23
$1.12M 0.35%
+47,520
24
$1.04M 0.32%
+40,000
25
$248K 0.08%
104
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