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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
+0.48%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$1.73M
Cap. Flow
-$526M
Cap. Flow %
-79.54%
Top 10 Hldgs %
82.76%
Holding
123
New
28
Increased
7
Reduced
4
Closed
42

Top Buys

1
CTSH icon
Cognizant
CTSH
+$53.1M
2
KSU
Kansas City Southern
KSU
+$31.9M
3
PF
Pinnacle Foods, Inc.
PF
+$27.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.43M

Top Sells

1
PTCT icon
PTC Therapeutics
PTCT
+$12.3M
2
INSM icon
Insmed
INSM
+$7.51M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$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
BWLD
26
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$303K 0.05%
+1,936
New +$255K
HRG
27
DELISTED
HRG Group, Inc.
HRG
$288K 0.04%
+17,000
New +$275K
BSFT
28
DELISTED
BroadSoft, Inc.
BSFT
$275K 0.04%
+5,000
New +$272K
TWX
29
DELISTED
Time Warner Inc
TWX
$274K 0.04%
3,000
-7,000
-70% -$661K
RGC
30
DELISTED
Regal Entertainment Group
RGC
$242K 0.04%
+10,500
New +$193K
PBNC
31
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$234K 0.04%
4,400
-600
-12% -$34.2K
GGP
32
DELISTED
GGP Inc.
GGP
$211K 0.03%
+9,000
New +$200K
SNBC
33
DELISTED
Sun Bancorp Inc
SNBC
$201K 0.03%
+8,289
New +$208K
SIGM
34
DELISTED
Sigma Designs Inc
SIGM
$139K 0.02%
+20,000
New +$125K
BETR
35
DELISTED
Amplify Snack Brands, Inc.
BETR
$128K 0.02%
+10,666
New +$76.7K
BYBK
36
DELISTED
Bay Bancorp, Inc.
BYBK
$122K 0.02%
+10,000
New +$119K
SVA
37
DELISTED
Sinovac Biotech, Ltd
SVA
$104K 0.02%
13,200
-1,800
-12% -$13.5K
ACFC
38
DELISTED
Atlantic Coast Financial Corporation
ACFC
$94K 0.01%
+10,000
New +$90.1K
RAD
39
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
770
+270
+54% +$9.65K
ANIP icon
40
ANI Pharmaceuticals
ANIP
$1.84B
– –
0
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
BBBY
42
Bed Bath & Beyond
BBBY
$510M
– –
-90,069
Closed -$3.25M
DBVT
43
DBV Technologies
DBVT
$930M
– –
0
– –
KYNB
44
Kyntra Bio
KYNB
$29.2M
– –
0
– –
GSAT icon
45
Globalstar
GSAT
$10.4B
– –
-1,667
Closed -$41K
IMMR icon
46
Immersion
IMMR
$222M
– –
0
– –
INSM icon
47
Insmed
INSM
$23.8B
– –
-240,600
Closed -$7.51M
INTC icon
48
Intel
INTC
$518B
– –
0
– –
KRO icon
49
KRONOS Worldwide
KRO
$772M
– –
0
– –
MNOV icon
50
MediciNova
MNOV
$68.9M
– –
0
– –
1
2
3 4 5

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