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DST USA Portfolio holdings

AUM $4.25M
1-Year Est. Return 55.23%
This Fund
S&P 500
This Quarter Est. Return
+101.89%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$88.9M
Cap. Flow
-$170M
Cap. Flow %
-345.63%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$170M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$49.2M 100%
979,438
-4,569,176
-82% -$170M

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DST USA's Q3 2013 Portfolio in Review

As of Q3 2013, DST USA held 1 position worth $49.2M, down 64% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST USA withdrew a net $170M in Q3 2013, reducing 1 holding. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $170M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • DST USA's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $170M.
  • DST USA's ten largest holdings make up 100% of its $49.2M portfolio in Q3 2013.
  • DST USA opened 0 new positions and closed 0 in Q3 2013.
  • DST USA's portfolio value fell 64% quarter-over-quarter to $49.2M.

Based on DST USA's 13F filing for Q3 2013, filed 13 Nov 2013.