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
$73.9M
AUM Growth
-$332K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M

Top Sells

1
+$20.9M

Sector Composition

1 Consumer Staples 57.16%
2 Consumer Discretionary 42.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 57.16%
978,392
2
$21.6M 29.17%
2,546,697
3
$10.1M 13.67%
+11,185
4
– –
-261,839