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
$684M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.8M
3
+$14.8M
4
MON
Monsanto Co
MON
+$14.6M
5
COL
Rockwell Collins
COL
+$10.4M

Top Sells

1
+$51.6M
2
+$31.5M
3
+$4.46M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.08M
5
OTIC
Otonomy, Inc.
OTIC
+$2.83M

Sector Composition

1 Technology 7.21%
2 Consumer Staples 6.55%
3 Financials 4.1%
4 Materials 3.25%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.19%
+118,273
27
$1.06M 0.16%
+53,114
28
$904K 0.13%
+30,000
29
$796K 0.12%
+35,400
30
$783K 0.11%
+5,567
31
$368K 0.05%
+10,000
32
$354K 0.05%
+13,000
33
$332K 0.05%
+2,500
34
$288K 0.04%
+20,000
35
$284K 0.04%
+7,900
36
$280K 0.04%
+5,000
37
$262K 0.04%
+3,000
38
$254K 0.04%
+18,800
39
$235K 0.03%
+100,000
40
$219K 0.03%
+7,000
41
$215K 0.03%
+5,000
42
$195K 0.03%
+10,000
43
$174K 0.03%
+10,000
44
$134K 0.02%
10,000
45
$114K 0.02%
11,100
+1,100
46
$95K 0.01%
+2,060
47
$86K 0.01%
10,000
-3,200
48
– –
0
49
– –
0
50
– –
-726,740
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2
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