DM
DST Managers Portfolio holdings
AUM
$733K
This Quarter Return
+0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 99.47% |
| 2 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$12.1B
| $146M | 99.47% |
+10,007,570
| New | +$146M |
|
2
JD.com
JD
$44.1B
| $780K | 0.53% |
+18,823
| New | +$780K |
|