DAM

Deimos Asset Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.63M
3
+$4.99M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$4.83M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.48%
2 Financials 18.57%
3 Healthcare 17.87%
4 Communication Services 9.05%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.97%
+20,869
27
$1.57M 0.95%
+15,000
28
$1.51M 0.92%
+59,350
29
$1.51M 0.91%
+34,900
30
$1.51M 0.91%
+34,899
31
$1.49M 0.9%
+80,518
32
$1.48M 0.9%
+22,000
33
$1.46M 0.88%
+86,457
34
$1.43M 0.87%
+47,165
35
$1.42M 0.86%
+18,504
36
$1.42M 0.86%
+54,000
37
$1.4M 0.85%
+20,000
38
$1.39M 0.84%
+41,640
39
$1.39M 0.84%
+15,000
40
$1.38M 0.83%
+46,491
41
$1.34M 0.81%
+100,000
42
$1.31M 0.79%
+38,808
43
$1.31M 0.79%
+9,500
44
$1.31M 0.79%
+26,312
45
$1.3M 0.78%
+50,900
46
$1.29M 0.78%
+20,000
47
$1.28M 0.78%
+24,800
48
$1.27M 0.77%
+30,000
49
$1.23M 0.74%
+29,675
50
$1.22M 0.74%
+328,000
1
2
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