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 | |
|---|---|---|---|---|---|---|
51
Openlane
KAR
$3.07B
| $1.22M | 0.74% |
+33,000
| New | +$1.22M |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $1.22M | 0.74% |
+18,600
| New | +$1.22M |
|
53
L3Harris
LHX
$51.9B
| $1.2M | 0.72% |
+13,800
| New | +$1.2M |
|
54
Visteon
VC
$3.38B
| $1.15M | 0.69% |
+10,000
| New | +$1.15M |
|
|
SFG
55
DELISTED
STANCORP FINL GRP
SFG
| $1.14M | 0.69% |
+10,000
| New | +$1.14M |
|
56
Builders FirstSource
BLDR
$15.3B
| $1.11M | 0.67% |
+100,500
| New | +$1.11M |
|
57
Globus Medical
GMED
$8.27B
| $1.11M | 0.67% |
+40,000
| New | +$1.11M |
|
58
Walt Disney
DIS
$213B
| $1.05M | 0.63% |
+10,000
| New | +$1.05M |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $1.05M | 0.63% |
+17,000
| New | +$1.05M |
|
60
Macy's
M
$3.59B
| $1.05M | 0.63% |
+30,000
| New | +$1.05M |
|
61
SLM Corp
SLM
$6.52B
| $1.05M | 0.63% |
+160,800
| New | +$1.05M |
|
62
Kinder Morgan
KMI
$60B
| $1.04M | 0.63% |
+70,000
| New | +$1.04M |
|
63
AT&T
T
$209B
| $1.03M | 0.62% |
+30,000
| New | +$1.03M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $996K | 0.6% |
+8,000
| New | +$996K |
|
65
McKesson
MCK
$85.4B
| $986K | 0.6% |
+5,000
| New | +$986K |
|
66
PayPal
PYPL
$67.1B
| $974K | 0.59% |
+26,900
| New | +$974K |
|
|
KNGT
67
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $969K | 0.59% |
+40,000
| New | +$969K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $956K | 0.58% |
+8,000
| New | +$956K |
|
|
FCB
69
DELISTED
FCB Financial Holdings, Inc.
FCB
| $953K | 0.58% |
+26,619
| New | +$953K |
|
70
Northrop Grumman
NOC
$84.5B
| $944K | 0.57% |
+5,000
| New | +$944K |
|
71
Stifel
SF
$11.8B
| $943K | 0.57% |
+22,261
| New | +$943K |
|
72
Adobe
ADBE
$151B
| $939K | 0.57% |
+10,000
| New | +$939K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $929K | 0.56% |
+10,000
| New | +$929K |
|
74
TriNet
TNET
$3.52B
| $923K | 0.56% |
+47,695
| New | +$923K |
|
75
APA Corp
APA
$8.31B
| $889K | 0.54% |
+20,000
| New | +$889K |
|