DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+0.12%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
-$4.36M
(-5.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
69
New
22
Increased
5
Reduced
2
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.39M |
| 2 |
JD.com
JD
|
+$3.98M |
| 3 |
Clorox
CLX
|
+$3.23M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.02M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
Johnson Controls International
JCI
|
+$6.56M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.63M |
| 4 |
Alaska Air
ALK
|
+$2.94M |
| 5 |
Lockheed Martin
LMT
|
+$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Communication Services | 14.23% |
| 3 | Technology | 13.21% |
| 4 | Materials | 9.08% |
| 5 | Consumer Staples | 7.35% |
