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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
+0.6%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$99.1M
Cap. Flow
-$450M
Cap. Flow %
-76.87%
Top 10 Hldgs %
90.24%
Holding
117
New
35
Increased
13
Reduced
–
Closed
27

Top Buys

1
ANET icon
Arista Networks
ANET
+$14.4M
2
DYNC
Vistra Energy Corp.
DYNC
+$4.34M
3
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.78M
4
INSM icon
Insmed
INSM
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$823K

Top Sells

1
ACOR
Acorda Therapeutics
ACOR
+$5.92M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$4.78M
3
MU icon
Micron Technology
MU
+$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
CACQ
26
DELISTED
Caesars Acquisition Company
CACQ
$286K 0.05%
15,000
+3,931
+36% +$69.7K
CYOU
27
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$282K 0.05%
+7,278
New +$250K
RICE
28
DELISTED
Rice Energy Inc.
RICE
$277K 0.05%
+10,400
New +$231K
FGL
29
DELISTED
Fidelity & Guaranty Life
FGL
$274K 0.05%
+8,839
New +$259K
SPLS
30
DELISTED
Staples Inc
SPLS
$252K 0.04%
+25,000
New +$234K
SGBK
31
DELISTED
Stonegate Bank
SGBK
$240K 0.04%
5,200
+200
+4% +$9.18K
ASBB
32
DELISTED
ASB Bancorp Inc
ASBB
$229K 0.04%
+5,200
New +$210K
PRXL
33
DELISTED
Parexel International Corp
PRXL
$226K 0.04%
+2,600
New +$194K
NUTR
34
DELISTED
Nutraceutical International Co
NUTR
$208K 0.04%
+4,996
New +$178K
NYRT
35
DELISTED
New York REIT, Inc.
NYRT
$207K 0.04%
+2,400
New +$218K
SCLN
36
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$190K 0.03%
+17,300
New +$173K
FCH
37
DELISTED
Felcor Lodging Trust
FCH
$187K 0.03%
25,995
+14,895
+134% +$110K
ARIS
38
DELISTED
ARI Network Services, Inc.
ARIS
$183K 0.03%
+25,994
New +$145K
NVET
39
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$174K 0.03%
+26,000
New +$164K
FSBK
40
DELISTED
First South Bancorp Inc/VA
FSBK
$172K 0.03%
+10,398
New +$145K
NSAT
41
DELISTED
Norsat International Inc.
NSAT
$167K 0.03%
+14,663
New +$160K
ALJ
42
DELISTED
Alon USA Energy Inc
ALJ
$139K 0.02%
10,398
+398
+4% +$4.95K
GLBL
43
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$105K 0.02%
20,795
+795
+4% +$3.85K
SAJA
44
DELISTED
Sajan, Inc.
SAJA
$91K 0.02%
+15,600
New +$82.8K
SVA
45
DELISTED
Sinovac Biotech, Ltd
SVA
$68K 0.01%
+10,000
New +$54.8K
GSAT icon
46
Globalstar
GSAT
$10.4B
$32K 0.01%
+1,000
New +$30.1K
COVS
47
DELISTED
Covisint Corporation
COVS
$29K ﹤0.01%
+10,398
New +$21.7K
RT
48
DELISTED
Ruby Tuesday Georgia
RT
$20K ﹤0.01%
+10,000
New +$23.8K
ANIP icon
49
ANI Pharmaceuticals
ANIP
$1.84B
– –
0
– –
DBRG icon
50
DigitalBridge
DBRG
$2.91B
– –
0
– –
1
2
3 4 5

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