DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+0.23%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-0.26%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
123
New
28
Increased
7
Reduced
4
Closed
42
Top Buys
| 1 |
Cognizant
CTSH
|
$51.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$31.5M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$29.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.46M |
| 5 |
Pacira BioSciences
PCRX
|
$3.95M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$12.3M |
| 2 |
Insmed
INSM
|
$7.51M |
| 3 |
Neurocrine Biosciences
NBIX
|
$6.36M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$5.07M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.01M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Industrials | 5.1% |
| 3 | Consumer Staples | 4.44% |
| 4 | Healthcare | 1.93% |
| 5 | Communication Services | 0.56% |
