DAM

Deimos Asset Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.72M
3
+$4.43M
4
MEG
Media General, Inc
MEG
+$4.33M
5
STJ
St Jude Medical
STJ
+$3.85M

Top Sells

1
+$9.09M
2
+$5.54M
3
+$4.05M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.53M
5
AGN
Allergan plc
AGN
+$3.48M

Sector Composition

1 Healthcare 27.03%
2 Communication Services 14.87%
3 Technology 12.44%
4 Energy 8.02%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$27B
$1.69M 1.38%
46,500
+19,600
DHR icon
27
Danaher
DHR
$145B
$1.51M 1.23%
22,280
+10,563
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.5M 1.23%
36,000
+1,000
HON icon
29
Honeywell
HON
$156B
$1.44M 1.18%
13,006
+4,720
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.44M 1.17%
+53,000
CRL icon
31
Charles River Laboratories
CRL
$8.84B
$1.37M 1.12%
16,640
+1,640
IOC
32
DELISTED
Interoil Corporation
IOC
$1.26M 1.03%
+27,950
FDC
33
DELISTED
First Data Corporation
FDC
$1.25M 1.02%
+113,240
ANDV
34
DELISTED
Andeavor
ANDV
$1.21M 0.99%
+16,150
COR icon
35
Cencora
COR
$71.6B
$1.19M 0.97%
+15,000
EHC icon
36
Encompass Health
EHC
$10.9B
$1.17M 0.95%
+37,710
YHOO
37
DELISTED
Yahoo Inc
YHOO
$1.15M 0.93%
30,500
+500
RTN
38
DELISTED
Raytheon Company
RTN
$1.14M 0.93%
+8,400
MON
39
DELISTED
Monsanto Co
MON
$1.03M 0.84%
+10,000
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
$1M 0.82%
37,500
-48,500
EW icon
41
Edwards Lifesciences
EW
$49.5B
$997K 0.81%
+30,000
VAL
42
DELISTED
Valspar
VAL
$972K 0.79%
9,000
-5,600
LLY icon
43
Eli Lilly
LLY
$896B
$945K 0.77%
+12,000
UHS icon
44
Universal Health Services
UHS
$12.4B
$939K 0.77%
+7,000
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$939K 0.77%
26,975
-3,000
OSK icon
46
Oshkosh
OSK
$10.4B
$930K 0.76%
+19,500
ASEI
47
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$881K 0.72%
+23,547
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$871K 0.71%
+58,000
BP icon
49
BP
BP
$99.5B
$817K 0.67%
+27,335
EXP icon
50
Eagle Materials
EXP
$6.65B
$810K 0.66%
+10,500
1
2
3 4 5