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
$143M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.65M
3
+$6.83M
4
SHW icon
Sherwin-Williams
SHW
+$5.32M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

1
+$7.74M
2
+$5.83M
3
+$2.53M
4
DELL icon
Dell
DELL
+$1.2M
5
IQV icon
IQVIA
IQV
+$1.18M

Sector Composition

1 Industrials 15.67%
2 Materials 13.53%
3 Consumer Staples 11.66%
4 Consumer Discretionary 10.73%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.43%
54,992
+11,648
2
$19.5M 4.49%
+110,000
3
$9.84M 2.27%
712,841
+12,841
4
$7.65M 1.76%
+1,491,400
5
$6.18M 1.42%
81,502
+66,761
6
$5.53M 1.27%
299,995
+24,200
7
$5.32M 1.23%
+15,649
8
$4.78M 1.1%
+16,465
9
$4.29M 0.99%
+31,763
10
$3.7M 0.85%
+5,345
11
$2.87M 0.66%
7,100
-2,100
12
$2.71M 0.62%
+35,542
13
$2.55M 0.59%
+77,100
14
$2.18M 0.5%
+27,130
15
$2.15M 0.5%
+23,601
16
$2.15M 0.5%
+77,000
17
$2.14M 0.49%
+10,850
18
$1.57M 0.36%
45,407
+20,407
19
$1.56M 0.36%
+13,783
20
$1.51M 0.35%
+20,176
21
$1.44M 0.33%
25,500
+500
22
$1.28M 0.3%
20,000
-15,000
23
$1.26M 0.29%
18,418
-84,877
24
$1.25M 0.29%
2,400
-100
25
$1.15M 0.26%
+30,781
1
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