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
$126M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.5M
3
+$7.13M
4
TPR icon
Tapestry
TPR
+$4.72M
5
TSM icon
TSMC
TSM
+$3.87M

Top Sells

1
+$32.2M
2
+$19.5M
3
+$7.65M
4
DG icon
Dollar General
DG
+$6.18M
5
SHW icon
Sherwin-Williams
SHW
+$5.32M

Sector Composition

1 Consumer Discretionary 34.89%
2 Technology 23.09%
3 Communication Services 15.5%
4 Healthcare 8.32%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$128B
– –
0
GM icon
77
General Motors
GM
$64.5B
– –
-20,450
GRMN icon
78
Garmin
GRMN
$41.1B
– –
0
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
LI icon
80
Li Auto
LI
$21.1B
– –
-40,860
MKC icon
81
McCormick & Company Non-Voting
MKC
$17.2B
– –
-35,542
MMM icon
82
3M
MMM
$88.4B
– –
-3,237
MSFT icon
83
Microsoft
MSFT
$3.85T
– –
-1,100
NEM icon
84
Newmont
NEM
$88.4B
– –
-30,781
PAYC icon
85
Paycom
PAYC
$10.5B
– –
0
PFE icon
86
Pfizer
PFE
$140B
– –
-31,600
PH icon
87
Parker-Hannifin
PH
$97.8B
– –
-532
QRVO icon
88
Qorvo
QRVO
$8.77B
– –
0
ROKU icon
89
Roku
ROKU
$15.6B
– –
0
SBUX icon
90
Starbucks
SBUX
$91.9B
– –
-23,601
VNET
91
VNET Group
VNET
$2.8B
– –
-125,300
WMT icon
92
Walmart
WMT
$807B
– –
-5,200
XOM icon
93
Exxon Mobil
XOM
$482B
– –
0
SHW icon
94
Sherwin-Williams
SHW
$85.5B
– –
-15,649
SMCI icon
95
Super Micro Computer
SMCI
$30.9B
– –
-29,923
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$677B
– –
-54,992
SWK icon
97
Stanley Black & Decker
SWK
$10.5B
– –
-27,130
SWKS icon
98
Skyworks Solutions
SWKS
$11.6B
– –
0
TER icon
99
Teradyne
TER
$28.5B
– –
0
TGT icon
100
Target
TGT
$42.1B
– –
-31,763
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