DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Est. Return 5.46%
This Quarter Est. Return
1 Year Est. Return
+5.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.65M
3
+$6.83M
4
SHW icon
Sherwin-Williams
SHW
+$5.32M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

1
+$7.74M
2
+$5.83M
3
+$2.53M
4
DELL icon
Dell
DELL
+$1.2M
5
IQV icon
IQVIA
IQV
+$1.18M

Sector Composition

1 Industrials 15.67%
2 Materials 13.53%
3 Consumer Staples 11.66%
4 Consumer Discretionary 10.73%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.25%
+20,450
27
$1.07M 0.25%
+6,000
28
$1.05M 0.24%
+16,000
29
$1.04M 0.24%
+5,000
30
$1.02M 0.24%
+94,500
31
$980K 0.23%
40,860
+8,515
32
$969K 0.22%
12,600
+3,402
33
$927K 0.21%
+4,000
34
$912K 0.21%
29,923
-83,007
35
$881K 0.2%
5,000
-3,727
36
$838K 0.19%
31,600
-18,400
37
$781K 0.18%
+3,748
38
$719K 0.17%
+11,000
39
$594K 0.14%
+125,300
40
$524K 0.12%
+20,000
41
$470K 0.11%
+5,200
42
$464K 0.11%
+1,100
43
$461K 0.11%
+12,215
44
$459K 0.11%
+71,100
45
$418K 0.1%
+3,237
46
$338K 0.08%
+532
47
$228K 0.05%
+4,517
48
– –
0
49
– –
-1,300
50
– –
0
1
2
3 4