DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.55M
3
+$1.31M
4
AEPI
AEP Industries Inc
AEPI
+$1.16M
5
STJ
St Jude Medical
STJ
+$962K

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
26
$286K 0.09%
+10,200
27
$282K 0.09%
+5,000
28
$273K 0.09%
+10,572
29
$259K 0.08%
+11,000
30
$245K 0.08%
+2,500
31
$224K 0.07%
+10,000
32
$223K 0.07%
+10,000
33
$214K 0.07%
+5,000
34
$212K 0.07%
+2,200
35
$195K 0.06%
+10,903
36
$162K 0.05%
+20,000
37
$161K 0.05%
+14,153
38
$158K 0.05%
+10,290
39
$152K 0.05%
+10,000
40
$149K 0.05%
+2,500
41
$128K 0.04%
+10,000
42
$80K 0.03%
+15,000
43
$40K 0.01%
+30,541
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3