DMAM
Del Mar Asset Management Portfolio holdings
AUM
$76.5M
This Quarter Return
+4.16%
1 Year Return
+18.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+10%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
45
New
7
Increased
–
Reduced
5
Closed
20
Top Buys
| 1 |
LifeVantage
LFVN
|
$1.06M |
| 2 |
Digital Turbine
APPS
|
$1.01M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$218K |
| 4 |
DNI
Dividend and Income Fund
DNI
|
$205K |
| 5 |
PLCM
POLYCOM INC
PLCM
|
$109K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$541K |
| 5 |
TTF
Thai Fund
TTF
|
$540K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Consumer Staples | 0.62% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Communication Services | 0.3% |
| 5 | Industrials | 0.07% |
