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
$131M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.83M
3
+$3.78M
4
CMCSA icon
Comcast
CMCSA
+$3.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.09M

Top Sells

1
+$7.7M
2
+$6.63M
3
+$4.83M
4
PMCS
P M C SIERRA INC
PMCS
+$3.76M
5
RHI icon
Robert Half
RHI
+$3.72M

Sector Composition

1 Communication Services 15.59%
2 Technology 13.46%
3 Consumer Discretionary 13.41%
4 Real Estate 10.46%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$779K 0.59%
+14,800
SWKS icon
52
Skyworks Solutions
SWKS
$8.46B
$779K 0.59%
+10,000
DHR icon
53
Danaher
DHR
$145B
$747K 0.57%
+11,717
DVN icon
54
Devon Energy
DVN
$27B
$738K 0.56%
+26,900
CBOE icon
55
Cboe Global Markets
CBOE
$31.5B
$737K 0.56%
+11,279
SNV
56
DELISTED
Synovus
SNV
$726K 0.55%
+25,103
KMI icon
57
Kinder Morgan
KMI
$75.5B
$714K 0.54%
40,000
-30,000
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
$702K 0.53%
+11,800
JNS
59
DELISTED
Janus Capital Group Inc
JNS
$694K 0.53%
+47,420
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$692K 0.53%
+30,600
WFT
61
DELISTED
Weatherford International plc
WFT
$685K 0.52%
+88,000
FCB
62
DELISTED
FCB Financial Holdings, Inc.
FCB
$668K 0.51%
20,092
-6,527
WMGI
63
DELISTED
Wright Medical Group Inc
WMGI
$650K 0.49%
+39,131
EQT icon
64
EQT Corp
EQT
$38.3B
$639K 0.49%
+17,452
ADT
65
DELISTED
ADT Corp
ADT
$619K 0.47%
+15,000
GM icon
66
General Motors
GM
$71.1B
$613K 0.47%
+19,500
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$610K 0.46%
+15,000
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
$594K 0.45%
24,271
-22,220
LH icon
69
Labcorp
LH
$23.1B
$586K 0.45%
+5,820
PYPL icon
70
PayPal
PYPL
$43B
$579K 0.44%
15,000
-11,900
NEWP
71
DELISTED
NEWPORT CORP
NEWP
$565K 0.43%
+24,544
BFH icon
72
Bread Financial
BFH
$3.24B
$550K 0.42%
+3,133
DD icon
73
DuPont de Nemours
DD
$19.7B
$534K 0.41%
+12,439
MS icon
74
Morgan Stanley
MS
$266B
$532K 0.41%
21,256
-6,484
SNN icon
75
Smith & Nephew
SNN
$15.4B
$529K 0.4%
+15,885
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3
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