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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$7.66M
3 +$5.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.82M
5
JOYY
JOYY Inc
JOYY
+$4.42M

Top Sells

1 +$22.1M
2 +$17.3M
3 +$4.46M
4
BEKE icon
KE Holdings
BEKE
+$4.09M
5
NOW icon
ServiceNow
NOW
+$2.79M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.07%
3 Financials 11.71%
4 Communication Services 8.81%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
101
Johnson Controls International
JCI
$73.3B
$533K 0.06%
+4,851
FSLR icon
102
First Solar
FSLR
$24.4B
$524K 0.06%
2,378
+153
FRO icon
103
Frontline
FRO
$6.32B
$501K 0.05%
+22,000
ZEPP
104
Zepp Health
ZEPP
$265M
$458K 0.05%
+10,000
LOW icon
105
Lowe's Companies
LOW
$148B
$411K 0.04%
+1,635
ITRI icon
106
Itron
ITRI
$4.4B
$409K 0.04%
+3,285
MIR icon
107
Mirion Technologies
MIR
$6.07B
$398K 0.04%
+17,100
YUMC icon
108
Yum China
YUMC
$17.4B
$395K 0.04%
9,200
-4,500
LLY icon
109
Eli Lilly
LLY
$929B
$382K 0.04%
500
-2,500
CRM icon
110
Salesforce
CRM
$198B
$376K 0.04%
+1,585
SMR icon
111
NuScale Power
SMR
$5.06B
$360K 0.04%
+10,000
UAL icon
112
United Airlines
UAL
$32.8B
$353K 0.04%
+3,656
ETN icon
113
Eaton
ETN
$136B
$345K 0.04%
+921
MTZ icon
114
MasTec
MTZ
$18.8B
$339K 0.04%
+1,591
MYRG icon
115
MYR Group
MYRG
$3.8B
$335K 0.04%
+1,611
PWR icon
116
Quanta Services
PWR
$70.9B
$329K 0.03%
+795
GDV icon
117
Gabelli Dividend & Income Trust
GDV
$2.5B
$324K 0.03%
11,933
EOG icon
118
EOG Resources
EOG
$60.4B
$303K 0.03%
+2,704
LIN icon
119
Linde
LIN
$211B
$302K 0.03%
+636
PDX
120
PIMCO Dynamic Income Strategy Fund
PDX
$906M
$294K 0.03%
11,804
IMVT icon
121
Immunovant
IMVT
$5.25B
$289K 0.03%
+17,905
BWXT icon
122
BWX Technologies
BWXT
$18.7B
$277K 0.03%
+1,500
FMC icon
123
FMC
FMC
$1.93B
$267K 0.03%
+7,930
DUOL icon
124
Duolingo
DUOL
$6.24B
$257K 0.03%
+800
GAM
125
General American Investors Company
GAM
$1.42B
$246K 0.03%
3,960