DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Est. Return 5.46%
This Quarter Est. Return
1 Year Est. Return
+5.46%
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
+$19.5M
2
+$7.65M
3
+$6.83M
4
SHW icon
Sherwin-Williams
SHW
+$5.32M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

1
+$7.74M
2
+$5.83M
3
+$2.53M
4
DELL icon
Dell
DELL
+$1.2M
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
51
– –
0
52
– –
0
53
– –
0
54
– –
-10,081
55
– –
0
56
– –
0
57
– –
0
58
– –
-8,100
59
– –
0
60
– –
-12,000
61
– –
-12,900
62
– –
-191,500
63
– –
-5,000
64
– –
0
65
– –
-12,000
66
– –
-500
67
– –
-500
68
– –
0
69
– –
0
70
– –
0
71
– –
-28,434
72
– –
-9,500
73
– –
0
74
– –
0
75
– –
-57,400
1 2
3
4