DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$17.1M
4
RSPP
RSP Permian, Inc.
RSPP
+$15M
5
DCT
DCT Industrial Trust Inc.
DCT
+$11.5M

Top Sells

1
+$43.6M
2
+$14.8M
3
+$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 Change
in Stake 		Capital Flow
26
$6.6M 0.5%
+150,000
27
$6.34M 0.48%
+130,606
28
$6.11M 0.46%
+100,810
29
$5.95M 0.45%
+180,000
30
$5.11M 0.38%
78,559
-670,498
31
$4.84M 0.36%
+58,277
32
$4.74M 0.36%
+110,000
33
$4.67M 0.35%
+100,000
34
$4.46M 0.34%
+103,638
35
$4.22M 0.32%
+25,000
36
$4.19M 0.32%
+300,000
37
$3.83M 0.29%
150,000
+140,000
38
$3.59M 0.27%
+61,387
39
$3.18M 0.24%
+20,000
40
$3.06M 0.23%
+100,000
41
$2.35M 0.18%
69,767
+39,767
42
$2.21M 0.17%
+133,416
43
$2.11M 0.16%
109,940
-8,333
44
$1.99M 0.15%
+30,000
45
$1.73M 0.13%
+50,000
46
$1.72M 0.13%
+80,000
47
$1.57M 0.12%
+248,500
48
$1.48M 0.11%
+30,000
49
$1.34M 0.1%
48,560
+41,560
50
$1.29M 0.1%
63,114
+10,000
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