DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $451M
1-Year Est. Return 49.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.11%
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
+$17.3M
2
+$7.61M
3
+$6.86M
4
SHW icon
Sherwin-Williams
SHW
+$5.84M
5
DG icon
Dollar General
DG
+$5.26M

Top Sells

1
+$7.74M
2
+$5.61M
3
+$3.02M
4
DELL icon
Dell
DELL
+$1.27M
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 0.76%
+20,450
27
$1.07M 0.75%
+6,000
28
$1.05M 0.73%
+16,000
29
$1.04M 0.73%
+5,000
30
$1.02M 0.72%
+94,500
31
$980K 0.69%
40,860
+8,515
32
$969K 0.68%
12,600
+3,402
33
$927K 0.65%
+4,000
34
$912K 0.64%
29,923
-83,007
35
$881K 0.62%
5,000
-3,727
36
$838K 0.59%
31,600
-18,400
37
$781K 0.55%
+3,748
38
$719K 0.5%
+11,000
39
$594K 0.42%
+125,300
40
$524K 0.37%
+20,000
41
$470K 0.33%
+5,200
42
$464K 0.32%
+1,100
43
$461K 0.32%
+12,215
44
$459K 0.32%
+71,100
45
$418K 0.29%
+3,237
46
$338K 0.24%
+532
47
$228K 0.16%
+4,517
48
– –
0
49
– –
0
50
– –
-28,434
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