DCM
Durational Capital Management Portfolio holdings
AUM
$131M
This Quarter Return
-7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Churchill Downs
CHDN
|
$62.7M |
| 2 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$29.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 68.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$7.1B
| $62.7M | 68.2% |
+257,024
| New | +$62.7M |
|
|
BOJA
2
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $29.2M | 31.8% |
+1,818,000
| New | +$29.2M |
|