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
$150M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11M
3
+$9.56M
4
T icon
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
PFE icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$26.2M 17.51%
+125,000
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$11M 7.32%
+57,000
JPM icon
3
JPMorgan Chase
JPM
$855B
$9.63M 6.44%
155,000
AAPL icon
4
Apple
AAPL
$3.97T
$9.56M 6.39%
+400,000
MSFT icon
5
Microsoft
MSFT
$3.69T
$9.47M 6.33%
185,000
-45,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.36T
$8.44M 5.64%
240,000
-160,000
PFE icon
7
Pfizer
PFE
$139B
$7.39M 4.94%
221,340
-105,400
PM icon
8
Philip Morris
PM
$239B
$7.12M 4.76%
70,000
-70,000
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.4M 4.28%
235,000
-95,000
NTCT icon
10
NETSCOUT
NTCT
$2.06B
$5.56M 3.72%
250,053
UHS icon
11
Universal Health Services
UHS
$14.6B
$5.36M 3.59%
40,000
APD icon
12
Air Products & Chemicals
APD
$57.8B
$5.11M 3.42%
38,916
-36,754
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
$4.93M 3.3%
309,969
-50,000
VRNT icon
14
Verint Systems
VRNT
$1.23B
$4.77M 3.19%
282,672
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$4.68M 3.13%
90,000
AIG icon
16
American International
AIG
$41.5B
$4.39M 2.94%
83,000
T icon
17
AT&T
T
$176B
$3.89M 2.6%
+119,160
CPRT icon
18
Copart
CPRT
$39.2B
$3.55M 2.37%
579,200
AGN
19
DELISTED
Allergan plc
AGN
$3.47M 2.32%
+15,000
IL
20
DELISTED
IntraLinks Holdings Inc.
IL
$2.05M 1.37%
314,936
-26,178
RL icon
21
Ralph Lauren
RL
$19.7B
$1.97M 1.32%
+21,979
GHL
22
DELISTED
Greenhill & Co., Inc.
GHL
$1.61M 1.08%
100,000
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.38T
$1.38M 0.93%
+40,000
LPSN icon
24
LivePerson
LPSN
$56.4M
$1.03M 0.69%
162,947
-37,132
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
$654K 0.44%
+51,522
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