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
$663M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.36M
3
+$4.49M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
FNSR
Finisar Corp
FNSR
+$1.85M

Top Sells

1
+$14.9M
2
+$1.64M
3
+$1.15M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$825K
5
MBLY
Mobileye N.V.
MBLY
+$691K

Sector Composition

1 Healthcare 4.92%
2 Communication Services 0.57%
3 Technology 0.47%
4 Consumer Discretionary 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.04%
+17,000
27
$395K 0.04%
18,400
+3,400
28
$384K 0.04%
+16,554
29
$361K 0.04%
8,000
+2,800
30
$355K 0.04%
+25,000
31
$340K 0.03%
15,795
-5,000
32
$335K 0.03%
7,800
33
$332K 0.03%
+10,000
34
$331K 0.03%
+10,000
35
$308K 0.03%
27,500
+10,200
36
$306K 0.03%
+7,500
37
$288K 0.03%
7,278
38
$282K 0.03%
+5,000
39
$278K 0.03%
15,000
+4,602
40
$266K 0.03%
+2,000
41
$262K 0.03%
+6,000
42
$241K 0.02%
+8,752
43
$239K 0.02%
20,000
-11,192
44
$236K 0.02%
+3,500
45
$208K 0.02%
+15,001
46
$150K 0.01%
+25,000
47
$132K 0.01%
+10,000
48
$106K 0.01%
15,000
+5,000
49
$99K 0.01%
20,795
50
$46K ﹤0.01%
+10,000
1
2
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