DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$25.7M

Sector Composition

1 Consumer Staples 46.18%
2 Consumer Discretionary 18.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.9M 46.18%
978,392
2
$37.5M 35.38%
523,676
-358,677
3
$19.5M 18.44%
2,546,697