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
$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
1
$16M 1.15%
1,627,930
2
$11.4M 0.82%
1,154,974
3
$7.88M 0.57%
+86,942
4
$7.14M 0.51%
102,239
+67,929
5
$5.79M 0.42%
33,300
+16,933
6
$4.86M 0.35%
+26,621
7
$4.67M 0.34%
57,142
+29,822
8
$4.01M 0.29%
+9,333
9
$3.95M 0.28%
24,501
+18,537
10
$3.95M 0.28%
+22,579
11
$3.53M 0.25%
12,877
-22,581
12
$2.95M 0.21%
300,000
13
$2.92M 0.21%
300,000
14
$2.91M 0.21%
300,000
15
$2.54M 0.18%
43,070
+35,893
16
$2.19M 0.16%
+17,464
17
$1.99M 0.14%
200,000
18
$1.95M 0.14%
+14,228
19
$1.86M 0.13%
22,634
+2,327
20
$1.84M 0.13%
19,620
+14,214
21
$1.77M 0.13%
+7,920
22
$1.73M 0.12%
12,131
+6,138
23
$1.6M 0.12%
+10,902
24
$1.48M 0.11%
+8,808
25
$1.44M 0.1%
+13,576
1
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