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
$586M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.58M
3
+$1.66M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.64M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$825K

Top Sells

1
+$5.92M
2
+$4.78M
3
+$4.25M
4
BEAV
B/E Aerospace Inc
BEAV
+$898K
5
WWAV
The WhiteWave Foods Company
WWAV
+$657K

Sector Composition

1 Technology 2.76%
2 Healthcare 0.73%
3 Financials 0.36%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.04%
15,000
+3,931
27
$282K 0.04%
+7,278
28
$277K 0.04%
+10,400
29
$274K 0.04%
+8,839
30
$252K 0.03%
+25,000
31
$240K 0.03%
5,200
+200
32
$229K 0.03%
+5,200
33
$226K 0.03%
+2,600
34
$208K 0.03%
+4,996
35
$207K 0.03%
+2,400
36
$190K 0.02%
+17,300
37
$187K 0.02%
25,995
+14,895
38
$183K 0.02%
+25,994
39
$174K 0.02%
+26,000
40
$172K 0.02%
+10,398
41
$167K 0.02%
+14,663
42
$139K 0.02%
10,398
+398
43
$105K 0.01%
20,795
+795
44
$91K 0.01%
+15,600
45
$68K 0.01%
+10,000
46
$32K ﹤0.01%
+1,000
47
$29K ﹤0.01%
+10,398
48
$20K ﹤0.01%
+10,000
49
– –
0
50
– –
0
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2
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