DAM
Deimos Asset Management Portfolio holdings
AUM
$123M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
123
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.61M | 0.97% |
+18,700
| New | +$1.61M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.95% |
+15,000
| New | +$1.57M |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $1.52M | 0.92% |
+11,870
| New | +$1.52M |
|
29
Caesarstone
CSTE
$49.1M
| $1.51M | 0.91% |
+34,900
| New | +$1.51M |
|
30
Thomson Reuters
TRI
$80B
| $1.51M | 0.91% |
+39,875
| New | +$1.51M |
|
31
Brookdale Senior Living
BKD
$1.83B
| $1.49M | 0.9% |
+80,518
| New | +$1.49M |
|
32
Asbury Automotive
ABG
$4.95B
| $1.48M | 0.9% |
+22,000
| New | +$1.48M |
|
|
HW
33
DELISTED
Headwaters Inc
HW
| $1.46M | 0.88% |
+86,457
| New | +$1.46M |
|
34
Synchrony
SYF
$28.4B
| $1.43M | 0.87% |
+47,165
| New | +$1.43M |
|
35
Verisk Analytics
VRSK
$37.5B
| $1.42M | 0.86% |
+18,504
| New | +$1.42M |
|
36
Apple
AAPL
$3.45T
| $1.42M | 0.86% |
+13,500
| New | +$1.42M |
|
|
FTR
37
DELISTED
Frontier Communications Corp.
FTR
| $1.4M | 0.85% |
+300,000
| New | +$1.4M |
|
38
Air Lease Corp
AL
$6.73B
| $1.39M | 0.84% |
+41,640
| New | +$1.39M |
|
39
CACI
CACI
$10.6B
| $1.39M | 0.84% |
+15,000
| New | +$1.39M |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.83% |
+46,491
| New | +$1.38M |
|
|
P
41
DELISTED
Pandora Media Inc
P
| $1.34M | 0.81% |
+100,000
| New | +$1.34M |
|
|
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
| $1.31M | 0.79% |
+38,808
| New | +$1.31M |
|
|
ARG
43
DELISTED
AIRGAS INC
ARG
| $1.31M | 0.79% |
+9,500
| New | +$1.31M |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.79% |
+26,312
| New | +$1.31M |
|
|
IMS
45
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.3M | 0.78% |
+50,900
| New | +$1.3M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.78% |
+20,000
| New | +$1.29M |
|
47
Citigroup
C
$178B
| $1.28M | 0.78% |
+24,800
| New | +$1.28M |
|
|
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
| $1.27M | 0.77% |
+30,000
| New | +$1.27M |
|
49
OneMain Financial
OMF
$7.35B
| $1.23M | 0.74% |
+29,675
| New | +$1.23M |
|
50
Genworth Financial
GNW
$3.52B
| $1.22M | 0.74% |
+328,000
| New | +$1.22M |
|