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
$487M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.25M
3
+$3.07M
4
MJN
Mead Johnson Nutrition Company
MJN
+$534K
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$528K

Top Sells

1
+$2.85M
2
+$1.31M
3
+$1.16M
4
STJ
St Jude Medical
STJ
+$962K
5
YDKN
Yadkin Financial Corporation
YDKN
+$685K

Sector Composition

1 Healthcare 2.34%
2 Technology 1.07%
3 Consumer Staples 0.54%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.05%
5,000
27
$270K 0.04%
+11,000
28
$265K 0.04%
21,000
+11,000
29
$262K 0.04%
+19,000
30
$251K 0.04%
+7,000
31
$235K 0.04%
+5,000
32
$202K 0.03%
5,000
33
$182K 0.03%
+10,073
34
$170K 0.03%
+11,069
35
$154K 0.02%
20,000
36
$122K 0.02%
10,000
-4,153
37
$96K 0.02%
+20,000
38
$90K 0.01%
15,100
+100
39
$83K 0.01%
+11,100
40
$47K 0.01%
30,541
41
– –
0
42
– –
0
43
– –
-9,905
44
– –
-2,500
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-2,500
1
2
3 4