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
$74.3M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.9M

Sector Composition

1 Consumer Staples 51.21%
2 Consumer Discretionary 20.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38M 51.21%
978,392
2
$20.9M 28.15%
261,839
-261,837
3
$15.3M 20.64%
2,546,697