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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spectrum Brands
SPB
$1.28B
| – | – |
0
| – | – |
|
77
Steel Dynamics
STLD
$20.1B
| – | – |
0
| – | – |
|
78
Stanley Black & Decker
SWK
$12.1B
| – | – |
0
| – | – |
|
79
Vale
VALE
$46.4B
| – | – |
-90,333
| Closed | -$1.53M |
|
80
Valero Energy
VLO
$50.8B
| – | – |
0
| – | – |
|
81
WIX.com
WIX
$10.1B
| – | – |
0
| – | – |
|
82
Walmart
WMT
$831B
| – | – |
-11,844
| Closed | -$560K |
|
83
SPDR S&P Metals & Mining ETF
XME
$2.47B
| – | – |
-18,700
| Closed | -$931K |
|
84
Xylem
XYL
$34.3B
| – | – |
0
| – | – |
|
|
THCHW
85
DELISTED
TH International Limited Warrant
THCHW
| – | – |
-49,179
| Closed | -$5.91K |
|
|
SMIHW
86
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
| – | – |
-149,900
| Closed | -$42.4K |
|