DCM
Durational Capital Management Portfolio holdings
AUM
$131M
This Quarter Return
+10.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
+$47.3M
(-49%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Churchill Downs
CHDN
|
$24.1M |
Top Sells
| 1 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$7.16B
| $47.3M | 100% |
523,828
+266,804
| +104% | +$24.1M |
|
|
BOJA
2
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-1,818,000
| Closed | -$29.2M |
|