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
$29.7M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$82.5M
2 +$6.48M
3 +$291K

Sector Composition

1 Consumer Discretionary 99.14%
2 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.5M 92.74%
853,756
-9,013
2
$1.9M 6.41%
23,423
-79,736
3
$254K 0.86%
15,891
-5,163,143