DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+0.61%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
-$21.7M
(-18%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
91
New
20
Increased
7
Reduced
6
Closed
31
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.5M |
| 2 |
General Motors
GM
|
+$9.17M |
| 3 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
+$7.24M |
| 4 |
United Parcel Service
UPS
|
+$4.95M |
| 5 |
Apple
AAPL
|
+$4.01M |
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$399B
| $791K | 0.08% |
30,020
-17,306
| -37% | -$456K |
|
27
Marathon Petroleum
MPC
$56.1B
| $621K | 0.07% |
+10,279
| New | +$621K |
|
28
Zoom
ZM
$25.8B
| $567K | 0.06% |
+1,465
| New | +$567K |
|
29
International Paper
IP
$24.8B
| $549K | 0.06% |
+9,458
| New | +$549K |
|
30
Lockheed Martin
LMT
$110B
| $393K | 0.04% |
+1,038
| New | +$393K |
|
31
Zscaler
ZS
$44.2B
| $335K | 0.04% |
1,551
-8,663
| -85% | -$1.87M |
|
32
C4 Therapeutics
CCCC
$241M
| $323K | 0.03% |
+8,548
| New | +$323K |
|
33
Valero Energy
VLO
$50.8B
| $303K | 0.03% |
+3,887
| New | +$303K |
|
34
Morgan Stanley
MS
$251B
| – | – |
0
| – | – |
|
35
NIO
NIO
$16.8B
| – | – |
-61,365
| Closed | -$2.39M |
|
36
Nike
NKE
$107B
| – | – |
0
| – | – |
|
37
NXP Semiconductors
NXPI
$55.9B
| – | – |
0
| – | – |
|
38
Paychex
PAYX
$47.6B
| – | – |
0
| – | – |
|
39
Pinduoduo
PDD
$191B
| – | – |
0
| – | – |
|
40
PepsiCo
PEP
$193B
| – | – |
-13,941
| Closed | -$1.97M |
|
41
PVH
PVH
$4.04B
| – | – |
-6,634
| Closed | -$701K |
|
42
Qualcomm
QCOM
$178B
| – | – |
0
| – | – |
|
43
RTX Corp
RTX
$212B
| – | – |
-17,386
| Closed | -$1.34M |
|
44
Spotify
SPOT
$146B
| – | – |
0
| – | – |
|
45
Constellation Brands
STZ
$23.5B
| – | – |
-3,712
| Closed | -$846K |
|
46
Marriott International Class A Common Stock
MAR
$71.1B
| – | – |
0
| – | – |
|
47
MetLife
MET
$52.3B
| – | – |
-23,912
| Closed | -$1.45M |
|
48
Analog Devices
ADI
$121B
| – | – |
-9,464
| Closed | -$1.47M |
|
49
Archer Daniels Midland
ADM
$29.4B
| – | – |
0
| – | – |
|
50
Automatic Data Processing
ADP
$117B
| – | – |
-1,857
| Closed | -$350K |
|