DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+2.17%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$49.6M
AUM Growth
–
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
68
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$5.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 3 |
Sea Limited
SE
|
+$3.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$2.96M |
| 5 |
Qualcomm
QCOM
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Consumer Discretionary | 24.4% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 6.74% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$141B
| $531K | 0.12% |
+4,417
| New | +$531K |
|
27
Vertex Pharmaceuticals
VRTX
$99.7B
| $496K | 0.11% |
+2,100
| New | +$496K |
|
28
Visa
V
$667B
| $488K | 0.11% |
+2,233
| New | +$488K |
|
29
Regeneron Pharmaceuticals
REGN
$61.7B
| $483K | 0.11% |
+1,000
| New | +$483K |
|
30
Target
TGT
$40.7B
| $463K | 0.1% |
+2,624
| New | +$463K |
|
31
Ball Corp
BALL
$13.5B
| $426K | 0.09% |
+4,573
| New | +$426K |
|
32
PayPal
PYPL
$64.7B
| $384K | 0.08% |
+1,640
| New | +$384K |
|
33
Meta Platforms (Facebook)
META
$1.93T
| $380K | 0.08% |
+1,391
| New | +$380K |
|
34
Mastercard
MA
$537B
| $378K | 0.08% |
+1,059
| New | +$378K |
|
35
Ciena
CIEN
$19.1B
| $370K | 0.08% |
+7,009
| New | +$370K |
|
36
Citigroup
C
$187B
| $356K | 0.08% |
+5,779
| New | +$356K |
|
37
Thermo Fisher Scientific
TMO
$179B
| $332K | 0.07% |
+712
| New | +$332K |
|
38
United Parcel Service
UPS
$72B
| $284K | 0.06% |
+1,688
| New | +$284K |
|
39
Edwards Lifesciences
EW
$44B
| $282K | 0.06% |
+3,088
| New | +$282K |
|
40
Air Products & Chemicals
APD
$64.9B
| $281K | 0.06% |
+1,028
| New | +$281K |
|
41
Johnson & Johnson
JNJ
$427B
| $265K | 0.06% |
+1,683
| New | +$265K |
|
42
Adobe
ADBE
$154B
| $242K | 0.05% |
+484
| New | +$242K |
|
43
Procter & Gamble
PG
$376B
| $234K | 0.05% |
+1,683
| New | +$234K |
|
44
Darden Restaurants
DRI
$24.5B
| $213K | 0.05% |
+1,786
| New | +$213K |
|
45
Salesforce
CRM
$229B
| $209K | 0.05% |
+940
| New | +$209K |
|
46
Boston Scientific
BSX
$146B
| $201K | 0.04% |
+5,600
| New | +$201K |
|
47
Sysco
SYY
$39.5B
| – | – |
0
| – | – |
|
48
Accenture
ACN
$151B
| – | – |
0
| – | – |
|
49
Align Technology
ALGN
$9.51B
| – | – |
0
| – | – |
|
50
ASML
ASML
$341B
| – | – |
0
| – | – |
|