DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $249M
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.86M
3
+$4.74M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
NFLX icon
Netflix
NFLX
+$3.95M

Top Sells

1
+$13.8M
2
+$9.61M
3
+$6.69M
4
HD icon
Home Depot
HD
+$6.19M
5
PG icon
Procter & Gamble
PG
+$5.51M

Sector Composition

1 Financials 33.8%
2 Industrials 18.19%
3 Communication Services 8.35%
4 Energy 8.27%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.1%
24,926
-1,219
27
$1.42M 0.1%
+7,088
28
$1.41M 0.1%
+35,577
29
$1.38M 0.1%
16,053
+5,669
30
$1.36M 0.1%
+22,739
31
$1.36M 0.1%
+24,600
32
$1.35M 0.1%
20,670
+16,942
33
$1.13M 0.08%
12,749
+9,429
34
$1.08M 0.08%
+3,618
35
$1.06M 0.08%
+10,202
36
$989K 0.07%
+16,325
37
$970K 0.07%
98,359
38
$946K 0.07%
+36,000
39
$889K 0.06%
+49,547
40
$762K 0.05%
16,721
+10,684
41
$693K 0.05%
+11,013
42
$549K 0.04%
4,710
+162
43
$396K 0.03%
14,437
-13,320
44
$360K 0.03%
5,046
45
$277K 0.02%
7,272
-9,089
46
$257K 0.02%
+9,775
47
$256K 0.02%
5,274
-11,250
48
$201K 0.01%
3,000
-600
49
$94K 0.01%
+225,816
50
$92K 0.01%
577,487
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