DAM

Deimos Asset Management Portfolio holdings

AUM $123M
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 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
76
$882K 0.53%
+27,740
77
$879K 0.53%
+22,101
78
$874K 0.53%
+12,060
79
$873K 0.53%
+46,829
80
$870K 0.53%
+42,000
81
$852K 0.51%
+4,500
82
$829K 0.5%
+5,900
83
$824K 0.5%
+52,195
84
$815K 0.49%
+30,000
85
$804K 0.49%
+10,000
86
$790K 0.48%
+19,100
87
$790K 0.48%
+40,000
88
$786K 0.47%
+12,800
89
$785K 0.47%
+26,136
90
$750K 0.45%
+25,000
91
$729K 0.44%
+15,000
92
$714K 0.43%
+12,500
93
$709K 0.43%
+5,000
94
$646K 0.39%
+40,000
95
$638K 0.39%
+16,000
96
$626K 0.38%
+12,560
97
$576K 0.35%
+10,961
98
$564K 0.34%
+20,000
99
$551K 0.33%
+12,000
100
$537K 0.32%
+44,500