DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+1.08%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$33.5M
(+79%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
43.19%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
86
New
22
Increased
1
Reduced
1
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 2 |
Johnson Controls International
JCI
|
+$6.56M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.63M |
| 4 |
Rio Tinto
RIO
|
+$3.51M |
| 5 |
Lockheed Martin
LMT
|
+$2.81M |
Top Sells
| 1 |
Albemarle
ALB
|
+$5.2M |
| 2 |
Cheniere Energy
LNG
|
+$3.39M |
| 3 |
Costco
COST
|
+$2.71M |
| 4 |
Devon Energy
DVN
|
+$2.61M |
| 5 |
Avis
CAR
|
+$2.06M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Communication Services | 9.55% |
| 5 | Materials | 5.34% |
