We are live on
!
Find out more
DAM
DLD Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
4.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$306M
(+45%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-31%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
150
New
40
Increased
17
Reduced
3
Closed
24
Top Buys
| 1 |
American Express
AXP
|
+$17.5M |
| 2 |
ANDV
Andeavor
ANDV
|
+$17.1M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$15.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.2M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.8M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$14.8M |
| 3 |
MON
Monsanto Co
MON
|
+$14.6M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$9.28M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.59M |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 5.71% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.5% |
| 5 | Real Estate | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
26
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.6M | 0.67% |
+150,000
| New | +$6.16M |
|
|
XLRN
27
DELISTED
Acceleron Pharma
XLRN
| $6.34M | 0.64% |
+130,606
| New | +$4.76M |
|
|
KLXI
28
DELISTED
KLX Inc.
KLXI
| $6.11M | 0.62% |
+100,810
| New | +$6.18M |
|
|
ILG
29
DELISTED
ILG, Inc Common Stock
ILG
| $5.95M | 0.6% |
+180,000
| New | +$6.01M |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $5.11M | 0.52% |
78,559
-670,498
| -90% | -$41.3M |
|
|
ABAX
31
DELISTED
Abaxis Inc
ABAX
| $4.84M | 0.49% |
+58,277
| New | +$4.47M |
|
|
USG
32
DELISTED
Usg
USG
| $4.74M | 0.48% |
+110,000
| New | +$4.57M |
|
|
MBFI
33
DELISTED
MB Financial Corp
MBFI
| $4.67M | 0.47% |
+100,000
| New | +$4.57M |
|
34
Stewart Information Services
STC
$2.09B
| $4.46M | 0.45% |
+103,638
| New | +$4.45M |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $4.22M | 0.43% |
+25,000
| New | +$4.03M |
|
|
XCRA
36
DELISTED
Xcerra Corporation
XCRA
| $4.19M | 0.42% |
+300,000
| New | +$3.95M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.83M | 0.39% |
150,000
+140,000
| +1,400% | +$3.12M |
|
38
Western Digital
WDC
$177B
| $3.59M | 0.36% |
+61,387
| New | +$3.91M |
|
|
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
| $3.18M | 0.32% |
+20,000
| New | +$2.97M |
|
|
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.06M | 0.31% |
+100,000
| New | +$2.65M |
|
|
PNK
41
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.35M | 0.24% |
69,767
+39,767
| +133% | +$1.3M |
|
|
AKRX
42
DELISTED
Akorn Inc
AKRX
| $2.21M | 0.22% |
+133,416
| New | +$2.05M |
|
43
Actinium Pharmaceuticals
ATNM
$28.9M
| $2.11M | 0.21% |
109,940
-8,333
| -7% | -$106K |
|
|
HTO
44
H2O America
HTO
$2.62B
| $1.99M | 0.2% |
+30,000
| New | +$1.82M |
|
|
RAD
45
DELISTED
Rite Aid Corporation
RAD
| $1.73M | 0.17% |
+50,000
| New | +$1.7M |
|
|
COBZ
46
DELISTED
CoBiz Financial,Inc
COBZ
| $1.72M | 0.17% |
+80,000
| New | +$1.69M |
|
47
Entera Bio
ENTX
$87.7M
| $1.57M | 0.16% |
+248,500
| New | +$1.56M |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.48M | 0.15% |
+30,000
| New | +$1.17M |
|
49
Liberty Global Class A
LBTYA
$3.64B
| $1.34M | 0.14% |
48,560
+41,560
| +594% | +$1.25M |
|
|
KANG
50
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.29M | 0.13% |
63,114
+10,000
| +19% | +$202K |
|
Similar funds
PCI
FFS
WMN
RCG
PCM
LMC
KCM
AAM