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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
+8.8%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
+$5.87M
(+12%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.64T
| $55.1M | 100% |
1,007,702
+28,264
| +3% | +$1.42M |
|
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DST USA's Q4 2013 Portfolio in Review
As of Q4 2013, DST USA held 1 position worth $55.1M, up 12% from $49.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 0%. DST USA opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.
- DST USA added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.42M increase.
- DST USA's ten largest holdings make up 100% of its $55.1M portfolio in Q4 2013.
- DST USA opened 0 new positions and closed 0 in Q4 2013.
- DST USA's portfolio value rose 12% quarter-over-quarter to $55.1M.
Based on DST USA's 13F filing for Q4 2013, filed 14 Feb 2014.