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
$128M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.89M
3
+$5.01M
4
UPS icon
United Parcel Service
UPS
+$4.86M
5
LMT icon
Lockheed Martin
LMT
+$4.1M

Top Sells

1
+$13.8M
2
+$9.61M
3
+$6.69M
4
HD icon
Home Depot
HD
+$6.67M
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
51
$26K 0.02%
150,000
52
$18K 0.01%
150,000
53
$14K 0.01%
150,000
54
$11K 0.01%
49,179
55
– –
-12,954
56
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0
57
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-1,700
58
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-914
59
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-17,428
60
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0
61
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-20,932
62
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-40,000
63
– –
0
64
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0
65
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-4,550
66
– –
-36,067
67
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0
68
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0
69
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-72,737
70
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-70,069
71
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-4,148
72
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-13,237
73
– –
-1,900
74
– –
0
75
– –
-4,103
1 2
3
4 5