DAM
Deimos Asset Management Portfolio holdings
AUM
$123M
This Quarter Return
+7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-17%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
195
New
73
Increased
14
Reduced
13
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
ALR
Alere Inc
ALR
|
$4.05M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.7M |
| 5 |
Comcast
CMCSA
|
$3.36M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.63M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$3.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $779K | 0.57% |
+14,800
| New | +$779K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $779K | 0.57% |
+10,000
| New | +$779K |
|
53
Danaher
DHR
$147B
| $747K | 0.55% |
+7,875
| New | +$747K |
|
54
Devon Energy
DVN
$22.9B
| $738K | 0.54% |
+26,900
| New | +$738K |
|
55
Cboe Global Markets
CBOE
$24.7B
| $737K | 0.54% |
+11,279
| New | +$737K |
|
56
Synovus
SNV
$7.16B
| $726K | 0.53% |
+25,103
| New | +$726K |
|
57
Kinder Morgan
KMI
$60B
| $714K | 0.53% |
40,000
-30,000
| -43% | -$536K |
|
|
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
| $702K | 0.52% |
+11,800
| New | +$702K |
|
|
JNS
59
DELISTED
Janus Capital Group Inc
JNS
| $694K | 0.51% |
+47,420
| New | +$694K |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $692K | 0.51% |
+30,600
| New | +$692K |
|
|
WFT
61
DELISTED
Weatherford International plc
WFT
| $685K | 0.5% |
+88,000
| New | +$685K |
|
|
FCB
62
DELISTED
FCB Financial Holdings, Inc.
FCB
| $668K | 0.49% |
20,092
-6,527
| -25% | -$217K |
|
|
WMGI
63
DELISTED
Wright Medical Group Inc
WMGI
| $650K | 0.48% |
+39,131
| New | +$650K |
|
64
EQT Corp
EQT
$32.4B
| $639K | 0.47% |
+9,500
| New | +$639K |
|
|
ADT
65
DELISTED
ADT CORP
ADT
| $619K | 0.46% |
+15,000
| New | +$619K |
|
66
General Motors
GM
$55.8B
| $613K | 0.45% |
+19,500
| New | +$613K |
|
|
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
| $610K | 0.45% |
+15,000
| New | +$610K |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $594K | 0.44% |
24,271
-22,220
| -48% | -$544K |
|
69
Labcorp
LH
$23.1B
| $586K | 0.43% |
+5,000
| New | +$586K |
|
70
PayPal
PYPL
$67.1B
| $579K | 0.43% |
15,000
-11,900
| -44% | -$459K |
|
|
NEWP
71
DELISTED
NEWPORT CORP
NEWP
| $565K | 0.42% |
+24,544
| New | +$565K |
|
72
Bread Financial
BFH
$3.09B
| $550K | 0.4% |
+2,500
| New | +$550K |
|
73
DuPont de Nemours
DD
$32.2B
| $534K | 0.39% |
+10,500
| New | +$534K |
|
74
Morgan Stanley
MS
$240B
| $532K | 0.39% |
21,256
-6,484
| -23% | -$162K |
|
75
Smith & Nephew
SNN
$16.3B
| $529K | 0.39% |
+15,885
| New | +$529K |
|