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
$1.4B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.1M
3
+$25.6M
4
DNB
Dun & Bradstreet
DNB
+$25.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25M

Top Sells

1
+$20M
2
+$20M
3
+$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
26
$7.86M 0.39%
110,000
+10,000
27
$7.22M 0.36%
172,773
+142,773
28
$7.2M 0.36%
360,200
29
$6.88M 0.34%
624,255
30
$6.57M 0.33%
104,710
+3,900
31
$6.16M 0.3%
+85,988
32
$6.16M 0.3%
+225,000
33
$6.08M 0.3%
+90,179
34
$6M 0.3%
+79,400
35
$5.51M 0.27%
15,420
-25,649
36
$4.67M 0.23%
103,638
37
$4.61M 0.23%
100,000
38
$4.45M 0.22%
+200,000
39
$4.26M 0.21%
147,383
+98,823
40
$3.56M 0.18%
92,500
-122,281
41
$3.45M 0.17%
+49,970
42
$2.96M 0.15%
100,000
43
$2.85M 0.14%
+295,750
44
$2.55M 0.13%
115,000
+35,000
45
$2.4M 0.12%
+31,100
46
$2.35M 0.12%
69,767
47
$1.68M 0.08%
440,000
+240,000
48
$1.64M 0.08%
5,312
+1,338
49
$1.63M 0.08%
280,112
+31,612
50
$1.05M 0.05%
+93,475
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