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
+3.88%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$413M
Cap. Flow
-$359M
Cap. Flow %
-25.6%
Top 10 Hldgs %
59.16%
Holding
134
New
22
Increased
22
Reduced
5
Closed
29

Top Buys

1
CA
CA, Inc.
CA
+$26.1M
2
ANDV
Andeavor
ANDV
+$25.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.7M
4
AET
Aetna Inc
AET
+$24.7M
5
DNB
Dun & Bradstreet
DNB
+$24.2M

Top Sells

1
XL
XL Group Ltd.
XL
+$20M
2
VR
Validus Hold Ltd
VR
+$20M
3
RSPP
RSP Permian, Inc.
RSPP
+$17.7M
4
AXP icon
American Express
AXP
+$17.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$11.5M

Sector Composition

1 Financials 6.6%
2 Technology 6.26%
3 Energy 5.35%
4 Healthcare 4.72%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
26
DELISTED
Vectren Corporation
VVC
$7.86M 0.56%
110,000
+10,000
+10% +$714K
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.22M 0.51%
172,773
+142,773
+476% +$5.7M
AVHI
28
DELISTED
A V Homes, Inc.
AVHI
$7.2M 0.51%
360,200
– –
MITL
29
DELISTED
Mitel Networks Corporation
MITL
$6.88M 0.49%
624,255
– –
KLXI
30
DELISTED
KLX Inc.
KLXI
$6.57M 0.47%
104,710
+3,900
+4% +$240K
DVA icon
31
DaVita
DVA
$14.9B
$6.16M 0.44%
+85,988
New +$6.08M
KTWO
32
DELISTED
K2M Group Holdings, Inc
KTWO
$6.16M 0.44%
+225,000
New +$5.27M
APC
33
DELISTED
Anadarko Petroleum
APC
$6.08M 0.43%
+90,179
New +$6.09M
KMG
34
DELISTED
KMG Chemicals Inc
KMG
$6M 0.43%
+79,400
New +$5.92M
ILMN icon
35
Illumina
ILMN
$28.3B
$5.51M 0.39%
15,420
-25,649
-62% -$8.22M
STC icon
36
Stewart Information Services
STC
$2.09B
$4.67M 0.33%
103,638
– –
MBFI
37
DELISTED
MB Financial Corp
MBFI
$4.61M 0.33%
100,000
– –
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.45M 0.32%
+200,000
New +$4.34M
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.64B
$4.26M 0.3%
147,383
+98,823
+204% +$2.76M
TRCO
40
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.56M 0.25%
92,500
-122,281
-57% -$4.4M
NAVG
41
DELISTED
Navigators Group Inc
NAVG
$3.45M 0.25%
+49,970
New +$3.2M
FBNK
42
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.96M 0.21%
100,000
– –
SIR
43
DELISTED
SELECT INCOME REIT
SIR
$2.85M 0.2%
+295,750
New +$2.78M
COBZ
44
DELISTED
CoBiz Financial,Inc
COBZ
$2.55M 0.18%
115,000
+35,000
+44% +$786K
RGLD icon
45
Royal Gold
RGLD
$16.4B
$2.4M 0.17%
+31,100
New +$2.56M
PNK
46
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.35M 0.17%
69,767
– –
GME icon
47
GameStop
GME
$9.99B
$1.68M 0.12%
440,000
+240,000
+120% +$920K
NBR icon
48
Nabors Industries
NBR
$1.22B
$1.64M 0.12%
5,312
+1,338
+34% +$413K
ENTX icon
49
Entera Bio
ENTX
$87.7M
$1.63M 0.12%
280,112
+31,612
+13% +$173K
XOG
50
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.05M 0.08%
+93,475
New +$1.19M
1
2
3 4 5

Similar funds

PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return