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
$138M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$9.18M
3
+$4.99M
4
WBT
Welbilt, Inc.
WBT
+$3.76M
5
CPRT icon
Copart
CPRT
+$2.95M

Top Sells

1
+$19.1M
2
+$17.8M
3
+$17M
4
PM icon
Philip Morris
PM
+$13.6M
5
WBMD
WebMD Health Corp.
WBMD
+$13.3M

Sector Composition

1 Technology 21.19%
2 Communication Services 17.75%
3 Financials 14.42%
4 Consumer Staples 12.26%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.03%
400,000
-500,000
2
$13.7M 9.93%
140,000
-139,029
3
$12.7M 9.18%
230,000
-70,000
4
$10.1M 7.29%
75,670
5
$9.31M 6.72%
330,000
-460,515
6
$9.19M 6.64%
+326,740
7
$9.18M 6.63%
+155,000
8
$5.74M 4.15%
250,053
9
$5.2M 3.76%
359,969
+107,196
10
$4.99M 3.61%
+40,000
11
$4.81M 3.47%
282,672
-97,004
12
$4.74M 3.42%
90,000
-60,000
13
$4.49M 3.24%
83,000
-62,000
14
$3.76M 2.72%
+255,000
15
$3.28M 2.37%
349,108
-1,786
16
$2.95M 2.13%
+579,200
17
$2.69M 1.94%
341,114
+30,000
18
$2.54M 1.84%
70,000
-130,000
19
$2.38M 1.72%
+80,000
20
$2.31M 1.67%
185,447
-176,673
21
$2.22M 1.6%
100,000
22
$2.22M 1.6%
+35,000
23
$1.97M 1.42%
113,750
-465,829
24
$1.17M 0.85%
200,079
-1,331,333
25
$795K 0.57%
267,627
-117,950
1
2