DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+0.16%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
34
New
8
Increased
–
Reduced
9
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
AT&T
T
|
$3.89M |
| 5 |
AGN
Allergan plc
AGN
|
$3.47M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 3 |
Air Products & Chemicals
APD
|
$4.83M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$3.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $26.2M | 17.51% |
+125,000
| New | +$26.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $11M | 7.32% |
+57,000
| New | +$11M |
|
3
JPMorgan Chase
JPM
$824B
| $9.63M | 6.44% |
155,000
| – | – |
|
|
4
Apple
AAPL
$3.41T
| $9.56M | 6.39% |
+100,000
| New | +$9.56M |
|
5
Microsoft
MSFT
$3.75T
| $9.47M | 6.33% |
185,000
-45,000
| -20% | -$2.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.44M | 5.64% |
12,000
-8,000
| -40% | -$5.63M |
|
|
7
Pfizer
PFE
$142B
| $7.39M | 4.94% |
210,000
-100,000
| -32% | -$3.52M |
|
|
8
Philip Morris
PM
$261B
| $7.12M | 4.76% |
70,000
-70,000
| -50% | -$7.12M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.4M | 4.28% |
235,000
-95,000
| -29% | -$2.59M |
|
10
NETSCOUT
NTCT
$1.77B
| $5.56M | 3.72% |
250,053
| – | – |
|
11
Universal Health Services
UHS
$11.6B
| $5.36M | 3.59% |
40,000
| – | – |
|
|
12
Air Products & Chemicals
APD
$65B
| $5.11M | 3.42% |
36,000
-34,000
| -49% | -$4.83M |
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| $4.93M | 3.3% |
309,969
-50,000
| -14% | -$795K |
|
14
Verint Systems
VRNT
$1.23B
| $4.77M | 3.19% |
144,000
| – | – |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $4.68M | 3.13% |
90,000
| – | – |
|
16
American International
AIG
$44.9B
| $4.39M | 2.94% |
83,000
| – | – |
|
|
17
AT&T
T
$208B
| $3.89M | 2.6% |
+90,000
| New | +$3.89M |
|
18
Copart
CPRT
$46.9B
| $3.55M | 2.37% |
72,400
| – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.47M | 2.32% |
+15,000
| New | +$3.47M |
|
|
IL
20
DELISTED
IntraLinks Holdings Inc.
IL
| $2.05M | 1.37% |
314,936
-26,178
| -8% | -$170K |
|
21
Ralph Lauren
RL
$18.8B
| $1.97M | 1.32% |
+21,979
| New | +$1.97M |
|
|
GHL
22
DELISTED
Greenhill & Co., Inc.
GHL
| $1.61M | 1.08% |
100,000
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $1.38M | 0.93% |
+2,000
| New | +$1.38M |
|
24
LivePerson
LPSN
$86M
| $1.03M | 0.69% |
162,947
-37,132
| -19% | -$235K |
|
|
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
| $654K | 0.44% |
+51,522
| New | +$654K |
|