DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+0.75%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+112%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
94.28%
Holding
98
New
20
Increased
11
Reduced
3
Closed
23
Top Buys
| 1 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$4.58M |
| 2 |
Micron Technology
MU
|
$4.25M |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$3.07M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$534K |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$528K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.85M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$1.31M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$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% |
