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
$89.3M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.14M

Sector Composition

1 Financials 86.1%
2 Technology 13.9%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.9M 86.1%
1,391,486
2
$12.4M 13.9%
888,888
3
-101,644