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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
+10.23%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253K
AUM Growth
-$54.8M
Cap. Flow
-$63.6M
Cap. Flow %
-25,134.38%
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
+$63.6M

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
$253K 100%
4,210
-1,003,492
-100% -$63.6M

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DST USA's Q1 2014 Portfolio in Review

As of Q1 2014, DST USA held 1 position worth $253K, down 100% from $55.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST USA withdrew a net $63.6M in Q1 2014, reducing 1 holding. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $63.6M.

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

  • DST USA's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $63.6M.
  • DST USA's ten largest holdings make up 100% of its $253K portfolio in Q1 2014.
  • DST USA opened 0 new positions and closed 0 in Q1 2014.
  • DST USA's portfolio value fell 100% quarter-over-quarter to $253K.

Based on DST USA's 13F filing for Q1 2014, filed 14 May 2014.