DU
DST USA Portfolio holdings
AUM
$4.25M
1-Year Return
43.52%
This Quarter Return
+8.8%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$5.87M
(+12%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.89T
| $55.1M | 100% |
1,007,702
+28,264
| +3% | +$1.54M |
|