DCM

Durational Capital Management Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$62.7M
2 +$29.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 68.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.7M 68.2%
+1,542,144
2
$29.2M 31.8%
+1,818,000