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
101
$500K 0.3%
+8,000
102
$491K 0.3%
+44,715
103
$487K 0.29%
+12,000
104
$487K 0.29%
+39,220
105
$486K 0.29%
+3,775
106
$480K 0.29%
+50,000
107
$479K 0.29%
+8,500
108
$445K 0.27%
+47,105
109
$428K 0.26%
+14,000
110
$419K 0.25%
+10,000
111
$405K 0.24%
+12,500
112
$391K 0.24%
+10,000
113
$299K 0.18%
+4,000
114
$296K 0.18%
+25,000
115
$296K 0.18%
+10,000
116
$295K 0.18%
+15,000
117
$258K 0.16%
+6,000
118
$243K 0.15%
+2,103
119
$215K 0.13%
+50,000
120
$178K 0.11%
+10,000
121
0
122
0
123
0