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 Buys

1
+$7.7M
2
+$6.63M
3
+$4.99M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$4.83M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.01M

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
1
$7.7M 4.65%
+33,200
2
$6.63M 4.01%
+50,000
3
$4.99M 3.01%
+72,000
4
$4.83M 2.92%
+151,900
5
$4.01M 2.42%
+21,600
6
$3.76M 2.27%
+323,360
7
$3.72M 2.25%
+78,961
8
$3M 1.81%
+49,000
9
$2.81M 1.7%
+52,000
10
$2.21M 1.33%
+46,074
11
$2.2M 1.33%
+32,500
12
$2.19M 1.32%
+7,000
13
$2.06M 1.25%
+190,000
14
$2.02M 1.22%
+32,043
15
$1.98M 1.19%
+26,000
16
$1.97M 1.19%
+65,700
17
$1.86M 1.12%
+55,627
18
$1.84M 1.11%
+44,325
19
$1.8M 1.09%
+37,500
20
$1.74M 1.05%
+25,000
21
$1.74M 1.05%
+22,410
22
$1.68M 1.01%
+54,808
23
$1.66M 1%
+37,900
24
$1.66M 1%
+192,455
25
$1.63M 0.98%
+52,500
1
2 3 4 5