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
$128M
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.04B

Sector Composition

1 Financials 80.23%
2 Technology 12.95%
3 Communication Services 6.82%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 80.23%
1,391,486
2
$16.6M 12.95%
888,888
3
$8.72M 6.82%
101,644
4
-24,285,421