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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$21.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
91.51%
Holding
63
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACOR
Acorda Therapeutics
ACOR
+$2.68M
2
CHTR icon
Charter Communications
CHTR
+$2.67M
3
RAD
Rite Aid Corporation
RAD
+$1.2M
4
AEPI
AEP Industries Inc
AEPI
+$1.13M
5
STJ
St Jude Medical
STJ
+$952K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.95%
2 Communication Services 1.58%
3 Financials 1.55%
4 Materials 0.89%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
26
DELISTED
Joy Global Inc
JOY
$286K 0.12%
+10,200
New +$285K
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
$282K 0.12%
+5,000
New +$264K
CLBH
28
DELISTED
Carolina Bank Holdings Inc
CLBH
$273K 0.12%
+10,572
New +$239K
HW
29
DELISTED
Headwaters Inc
HW
$259K 0.11%
+11,000
New +$224K
NXPI icon
30
NXP Semiconductors
NXPI
$70.4B
$245K 0.11%
+2,500
New +$248K
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$224K 0.1%
+10,000
New +$213K
ISIL
32
DELISTED
Intersil Corp
ISIL
$223K 0.1%
+10,000
New +$221K
SCNB
33
DELISTED
Suffolk Bancorp
SCNB
$214K 0.09%
+5,000
New +$195K
TWX
34
DELISTED
Time Warner Inc
TWX
$212K 0.09%
+2,200
New +$196K
ACAS
35
DELISTED
American Capital Ltd
ACAS
$195K 0.08%
+10,903
New +$188K
CACB
36
DELISTED
Cascade Bancorp
CACB
$162K 0.07%
+20,000
New +$139K
ALJ
37
DELISTED
Alon USA Energy Inc
ALJ
$161K 0.07%
+14,153
New +$133K
PRTK
38
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$158K 0.07%
+10,290
New +$134K
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
$152K 0.07%
+10,000
New +$145K
DBRG icon
40
DigitalBridge
DBRG
$2.91B
$149K 0.06%
+2,500
New +$141K
INVN
41
DELISTED
Invensense Inc
INVN
$128K 0.06%
+10,000
New +$85.5K
SYUT
42
DELISTED
Synutra International, Inc.
SYUT
$80K 0.03%
+15,000
New +$72.3K
WMGIZ
43
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$40K 0.02%
+30,541
New +$40.6K
ANIP icon
44
ANI Pharmaceuticals
ANIP
$1.84B
– –
0
– –
BCRX icon
45
BioCryst Pharmaceuticals
BCRX
$2.39B
– –
0
– –
RCKT icon
46
Rocket Pharmaceuticals
RCKT
$399M
– –
0
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
– –
0
– –
VGR
48
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
LCI
49
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
GNMX
50
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
0
– –
1
2
3

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