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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$22.8M
3
+$6.88M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$3.3M
5
ZTS icon
Zoetis
ZTS
+$2.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.89%
2 Healthcare 1.96%
3 Consumer Discretionary 0.63%
4 Communication Services 0.34%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 69.05%
+4,489,367
2
$22.8M 14.64%
+501,663
3
$6.88M 4.41%
+416,100
4
$3.3M 2.11%
+563,766
5
$2.96M 1.9%
+95,916
6
$2.04M 1.31%
+12,750
7
$1.47M 0.94%
+22,242
8
$1.21M 0.78%
+32,177
9
$598K 0.38%
+7,716
10
$541K 0.35%
+17,669
11
$540K 0.35%
+25,000
12
$527K 0.34%
+15,000
13
$498K 0.32%
+29,058
14
$473K 0.3%
+6,384
15
$394K 0.25%
+5,029
16
$394K 0.25%
+11,424
17
$379K 0.24%
+10,000
18
$352K 0.23%
+3,720
19
$344K 0.22%
+10,000
20
$339K 0.22%
+13,330
21
$283K 0.18%
+63,675
22
$283K 0.18%
+1,048,180
23
$239K 0.15%
+5,634
24
$219K 0.14%
+13,981
25
$217K 0.14%
+5,860
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