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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.47M
3
+$5.14M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$4.81M
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
51
$1.22M 0.77%
+87,186
52
$1.22M 0.77%
+18,600
53
$1.2M 0.76%
+13,800
54
$1.15M 0.72%
+10,000
55
$1.14M 0.72%
+10,000
56
$1.11M 0.7%
+100,500
57
$1.11M 0.7%
+40,000
58
$1.05M 0.66%
+10,000
59
$1.05M 0.66%
+17,000
60
$1.05M 0.66%
+30,000
61
$1.05M 0.66%
+160,800
62
$1.04M 0.66%
+70,000
63
$1.03M 0.65%
+39,720
64
$996K 0.63%
+8,000
65
$986K 0.62%
+5,000
66
$974K 0.61%
+26,900
67
$969K 0.61%
+40,000
68
$956K 0.6%
+8,000
69
$953K 0.6%
+26,619
70
$944K 0.6%
+5,000
71
$943K 0.59%
+33,392
72
$939K 0.59%
+10,000
73
$929K 0.59%
+10,000
74
$923K 0.58%
+47,695
75
$889K 0.56%
+20,000
1 2
3
4 5