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
$76.1M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.56M
3
+$4.63M
4
RIO icon
Rio Tinto
RIO
+$3.51M
5
LMT icon
Lockheed Martin
LMT
+$2.81M

Top Sells

1
+$5.2M
2
+$3.39M
3
+$2.71M
4
DVN icon
Devon Energy
DVN
+$2.61M
5
CAR icon
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 Change
in Stake 		Capital Flow
1
$25.8M 7.54%
+63,128
2
$6.56M 1.91%
+108,921
3
$5.14M 1.5%
270,000
+120,000
4
$4.63M 1.35%
+85,256
5
$3.51M 1.02%
+51,186
6
$2.81M 0.82%
+5,945
7
$2.64M 0.77%
140,000
8
$2.52M 0.74%
+60,172
9
$2.13M 0.62%
+6,163
10
$2.05M 0.6%
200,000
11
$1.73M 0.51%
+36,842
12
$1.66M 0.48%
+32,522
13
$1.51M 0.44%
40,000
14
$1.51M 0.44%
+52,920
15
$1.36M 0.4%
+27,752
16
$1.22M 0.36%
25,000
17
$1.15M 0.34%
+4,000
18
$1.05M 0.31%
+15,692
19
$991K 0.29%
+37,400
20
$980K 0.29%
+8,761
21
$980K 0.29%
+88,212
22
$960K 0.28%
+5,609
23
$708K 0.21%
+9,334
24
$614K 0.18%
+5,000
25
$553K 0.16%
+7,702
1
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