DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$31.9M
3
+$27.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.43M

Top Sells

1
+$12.3M
2
+$7.51M
3
+$6.36M
4
DYNC
Vistra Energy Corp.
DYNC
+$5.07M
5
BBBY
Bed Bath & Beyond
BBBY
+$3.25M

Sector Composition

1 Technology 8.18%
2 Industrials 5.1%
3 Consumer Staples 4.44%
4 Healthcare 1.93%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.05%
+1,936
27
$288K 0.04%
+17,000
28
$275K 0.04%
+5,000
29
$274K 0.04%
3,000
-7,000
30
$242K 0.04%
+10,500
31
$234K 0.04%
4,400
-600
32
$211K 0.03%
+9,000
33
$201K 0.03%
+8,289
34
$139K 0.02%
+20,000
35
$128K 0.02%
+10,666
36
$122K 0.02%
+10,000
37
$104K 0.02%
13,200
-1,800
38
$94K 0.01%
+10,000
39
$30K ﹤0.01%
770
+270
40
– –
-2,000
41
– –
0
42
– –
0
43
– –
-10,000
44
– –
-20,795
45
– –
0
46
– –
0
47
– –
-90,069
48
– –
0
49
– –
0
50
– –
-1,667
1
2
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