DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $451M
1-Year Est. Return 49.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.11%
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
+$17.3M
2
+$7.61M
3
+$6.86M
4
SHW icon
Sherwin-Williams
SHW
+$5.84M
5
DG icon
Dollar General
DG
+$5.26M

Top Sells

1
+$7.74M
2
+$5.61M
3
+$3.02M
4
DELL icon
Dell
DELL
+$1.27M
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 22.54%
54,992
+11,648
2
$19.5M 13.62%
+110,000
3
$9.84M 6.88%
712,841
+12,841
4
$7.65M 5.35%
+1,491,400
5
$6.18M 4.32%
81,502
+66,761
6
$5.53M 3.86%
299,995
+24,200
7
$5.32M 3.72%
+15,649
8
$4.78M 3.34%
+16,465
9
$4.29M 3%
+31,763
10
$3.7M 2.59%
+5,345
11
$2.87M 2.01%
7,100
-2,100
12
$2.71M 1.89%
+35,542
13
$2.55M 1.78%
+77,100
14
$2.18M 1.52%
+27,130
15
$2.15M 1.51%
+23,601
16
$2.15M 1.51%
+77,000
17
$2.14M 1.5%
+10,850
18
$1.57M 1.1%
45,407
+20,407
19
$1.56M 1.09%
+13,783
20
$1.51M 1.06%
+20,176
21
$1.44M 1.01%
25,500
+500
22
$1.28M 0.9%
20,000
-15,000
23
$1.26M 0.88%
18,418
-84,877
24
$1.25M 0.87%
2,400
-100
25
$1.15M 0.8%
+30,781
1
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