DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-1.25%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$33.1M
(-21%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
103
New
22
Increased
13
Reduced
6
Closed
29
Top Buys
| 1 |
Bunge Global
BG
|
+$7.89M |
| 2 |
United Parcel Service
UPS
|
+$4.86M |
| 3 |
PayPal
PYPL
|
+$4.74M |
| 4 |
Lockheed Martin
LMT
|
+$4.01M |
| 5 |
Netflix
NFLX
|
+$3.95M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 2 |
Walt Disney
DIS
|
+$9.61M |
| 3 |
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
|
+$6.69M |
| 4 |
Home Depot
HD
|
+$6.19M |
| 5 |
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% |
