Home / Leaderboard / Dacon Corporation
Dacon Corporation
Isidro A. Consunji · Family Office · Value
Dacon Corporation is the private investment holding company and family office of the Consunji family, founded by David M. Consunji in 1963. Based in Makati City, Philippines, it serves as the majority shareholder and controlling entity of DMCI Holdings, Inc., a major diversified conglomerate. Dacon's investment portfolio focuses on critical national industries, including general construction, coal and nickel mining, power generation, real estate development, and water distribution. The firm is a key strategic player in the Philippine economy, frequently engaging in large-scale acquisitions and providing long-term capital to its subsidiaries to drive sustainable growth and operational efficiency.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | 0.0% |
| YTD return | -4.1% |
| Sharpe ratio | -0.29 |
| Win rate | 0% |
| AUM | $0.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 3, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.dmciholdings.com |
Current Holdings
Updated on Sep 3, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| DMCHY | DMCI Holdings Inc ADR | 100.0% | 0.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Oct 1, 2025 | BUY | DMCHY | 0.0% → 100.0% |
Investment Style Analysis
Dacon Corporation is widely recognized for employing a Value strategy. As of Sep 3, 2026, the firm oversees approximately $0.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Conglomerates sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Oct 1, Dacon Corporation made a significant move by increasing exposure to DMCHY. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Dacon Corporation's investment philosophy is deeply rooted in the concept of nation-building, prioritizing long-term strategic investments in sectors vital to the economic development of the Philippines. The firm adopts a value-oriented approach, specifically targeting businesses with significant unrealized potential that can be unlocked through innovative engineering, operational expertise, and disciplined management practices. Its strategy focuses on vertical integration and synergy across its portfolio, aiming to deliver exceptional stakeholder value while adhering to high standards of corporate governance and environmental stewardship.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Dacon Corporation.
Similar Investment Style
Based on Value.
- Corstar Holdings, Inc. — Jeffrey J. Michael · 3M +14.7%
- Systematic Financial Management LP — Kenneth Burgess · 3M -8.8%
- Penn Capital Management Company, LLC — Richard A. Hocker · 3M -3.6%
- Reinhart Partners, LLC — James Reinhart · 3M +5.2%
Frequently asked questions
How is the simulated portfolio for Dacon Corporation constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Dacon Corporation's largest holding?
As of the latest filing, Dacon Corporation's top position is DMCI Holdings Inc ADR (DMCHY), representing 100.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Dacon Corporation's historical performance and risk profile?
Our simulation indicates a total return of 0.0%. Notably, the portfolio maintains a Sharpe Ratio of -0.29, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Dacon Corporation primarily invest in?
Dacon Corporation has a strong preference for the Conglomerates sector, which makes up 100.0% of their disclosed assets. The portfolio also has exposure to other industries, indicating a specific thematic focus.
Is Dacon Corporation's portfolio concentrated or diversified?
Dacon Corporation runs a highly concentrated portfolio with 1 disclosed positions. The top 3 holdings alone account for 100.0% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Dacon Corporation performed in 2026?
Our AI-simulated model portfolio for Dacon Corporation tracks a Year-to-Date (YTD) return of -4.1%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Isidro A. Consunji manage Dacon Corporation directly?
Yes, Isidro A. Consunji serves as the key portfolio manager for Dacon Corporation, overseeing the investment strategy and final capital allocation decisions.