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
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