DM

DST Managers Portfolio holdings

AUM $733K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$273M
3
+$176M
4
META icon
Meta Platforms (Facebook)
META
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 93.83%
2 Financials 5.9%
3 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52B 84.68%
+24,285,421
2
$273M 9.15%
+23,581,438
3
$176M 5.9%
+1,391,486
4
$7.93M 0.27%
+101,644