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
$2.21B
AUM Growth
-$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M

Top Sells

1
+$273M

Sector Composition

1 Consumer Discretionary 92.63%
2 Financials 6.2%
3 Technology 0.8%
4 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04B 92.63%
24,285,421
2
$137M 6.2%
1,391,486
3
$17.6M 0.8%
+888,888
4
$8.36M 0.38%
101,644
5
– –
-23,581,438