DMAM

Del Mar Asset Management Portfolio holdings

AUM $76.5M
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.68M
3
+$2.67M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

1
+$37.4M
2
+$8.95M
3
+$7.81M
4
LFVN icon
LifeVantage
LFVN
+$1.06M
5
APPS icon
Digital Turbine
APPS
+$1.01M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 7.68%
3 Energy 4.23%
4 Materials 2.03%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-681,975
53
– –
-10,000
1 2
3