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
51
$26K ﹤0.01%
150,000
52
$18K ﹤0.01%
150,000
53
$14K ﹤0.01%
150,000
54
$11K ﹤0.01%
49,179
55
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-13,184
56
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-40,000
57
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0
58
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59
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-76,837
60
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61
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62
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63
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0
64
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65
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-914
66
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67
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68
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70
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71
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72
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73
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74
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75
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0
1 2
3
4 5