DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+3.04%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
Cap. Flow
+$160M
Cap. Flow %
16.13%
Top 10 Hldgs %
55.43%
Holding
150
New
40
Increased
17
Reduced
3
Closed
24

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.9M
2
AXP icon
American Express
AXP
$17.4M
3
ANDV
Andeavor
ANDV
$17.1M
4
RSPP
RSP Permian, Inc.
RSPP
$15M
5
DCT
DCT Industrial Trust Inc.
DCT
$11.5M

Top Sells

1
PF
Pinnacle Foods, Inc.
PF
$43.6M
2
LCI
Lannett Company, Inc.
LCI
$14.8M
3
MON
Monsanto Co
MON
$14.6M
4
EGOV
NIC Inc
EGOV
$9.28M
5
NXPI icon
NXP Semiconductors
NXPI
$8.51M

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 Shares
Change % 		Capital Flow
EVHC
26
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.6M 0.5%
+150,000
New +$6.6M
XLRN
27
DELISTED
Acceleron Pharma Inc.
XLRN
$6.34M 0.48%
+130,606
New +$6.34M
KLXI
28
DELISTED
KLX Inc.
KLXI
$6.11M 0.46%
+100,810
New +$6.11M
ILG
29
DELISTED
ILG, Inc Common Stock
ILG
$5.95M 0.45%
+180,000
New +$5.95M
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
$5.11M 0.38%
78,559
-670,498
-90% -$43.6M
ABAX
31
DELISTED
Abaxis Inc
ABAX
$4.84M 0.36%
+58,277
New +$4.84M
USG
32
DELISTED
Usg
USG
$4.74M 0.36%
+110,000
New +$4.74M
MBFI
33
DELISTED
MB Financial Corp
MBFI
$4.67M 0.35%
+100,000
New +$4.67M
STC icon
34
Stewart Information Services
STC
$2.02B
$4.46M 0.34%
+103,638
New +$4.46M
SHPG
35
DELISTED
Shire pic
SHPG
$4.22M 0.32%
+25,000
New +$4.22M
XCRA
36
DELISTED
Xcerra Corporation
XCRA
$4.19M 0.32%
+300,000
New +$4.19M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.83M 0.29%
150,000
+140,000
+1,400% +$3.57M
WDC icon
38
Western Digital
WDC
$29.8B
$3.59M 0.27%
+61,387
New +$3.59M
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
$3.18M 0.24%
+20,000
New +$3.18M
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.06M 0.23%
+100,000
New +$3.06M
PNK
41
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.35M 0.18%
69,767
+39,767
+133% +$1.34M
AKRX
42
DELISTED
Akorn, Inc.
AKRX
$2.21M 0.17%
+133,416
New +$2.21M
ATNM icon
43
Actinium Pharmaceuticals
ATNM
$53.3M
$2.11M 0.16%
109,940
-8,333
-7% -$160K
HTO
44
H2O America Common Stock
HTO
$1.75B
$1.99M 0.15%
+30,000
New +$1.99M
RAD
45
DELISTED
Rite Aid Corporation
RAD
$1.73M 0.13%
+50,000
New +$1.73M
COBZ
46
DELISTED
CoBiz Financial,Inc
COBZ
$1.72M 0.13%
+80,000
New +$1.72M
ENTX icon
47
Entera Bio
ENTX
$92.7M
$1.57M 0.12%
+248,500
New +$1.57M
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.48M 0.11%
+30,000
New +$1.48M
LBTYA icon
49
Liberty Global Class A
LBTYA
$4.03B
$1.34M 0.1%
48,560
+41,560
+594% +$1.14M
KANG
50
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.29M 0.1%
63,114
+10,000
+19% +$205K
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