DGA

DST Global Advisors Portfolio holdings

AUM $266K
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$25.2M
2 +$8.18M
3 +$667K

Sector Composition

1 Communication Services 69.38%
2 Consumer Discretionary 30.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.7M 69.38%
5,179,034
-654,243
2
$22.5M 24.1%
862,769
-966,005
3
$6.08M 6.52%
103,159
-11,306