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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$349M
Cap. Flow
-$909M
Cap. Flow %
-86.26%
Top 10 Hldgs %
64.26%
Holding
133
New
30
Increased
11
Reduced
4
Closed
38

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$91M
2
LLL
L3 Technologies, Inc.
LLL
+$33.9M
3
SHPG
Shire pic
SHPG
+$29.8M
4
SEND
SendGrid, Inc.
SEND
+$25.7M
5
RHT
Red Hat Inc
RHT
+$24.6M

Top Sells

1
ANDV
Andeavor
ANDV
+$46M
2
AET
Aetna Inc
AET
+$44.9M
3
COL
Rockwell Collins
COL
+$41.4M
4
PF
Pinnacle Foods, Inc.
PF
+$28.1M
5
CA
CA, Inc.
CA
+$26.8M

Sector Composition

1 Technology 15.23%
2 Communication Services 8.26%
3 Healthcare 6.06%
4 Financials 3.36%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
26
DELISTED
Newfield Exploration
NFX
$3.69M 0.35%
+251,791
New +$5.07M
TAHO
27
DELISTED
Tahoe Resources Inc
TAHO
$3.67M 0.35%
+1,005,800
New +$3.09M
SIFI
28
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.64M 0.35%
+286,200
New +$3.87M
REN
29
DELISTED
Resolute Energy Corporaton
REN
$3.52M 0.33%
+121,289
New +$3.83M
WB icon
30
Weibo
WB
$1.9B
$3.35M 0.32%
+57,300
New +$3.47M
ORBK
31
DELISTED
Orbotech Ltd
ORBK
$2.83M 0.27%
50,000
-114,673
-70% -$6.41M
UAA icon
32
Under Armour
UAA
$2.92B
$2.65M 0.25%
+150,000
New +$3.08M
HDP
33
DELISTED
Hortonworks, Inc.
HDP
$2.02M 0.19%
+140,090
New +$2.42M
WRD
34
DELISTED
WildHorse Resource Development
WRD
$1.41M 0.13%
+100,000
New +$1.97M
FOMX
35
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.08M 0.1%
+300,000
New +$1.3M
ATEX icon
36
Anterix
ATEX
$2.05B
$935K 0.09%
+25,000
New +$977K
ENTX icon
37
Entera Bio
ENTX
$87.7M
$931K 0.09%
305,126
+25,014
+9% +$124K
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.4B
$886K 0.08%
+10,400
New +$989K
ATNM icon
39
Actinium Pharmaceuticals
ATNM
$28.9M
$508K 0.05%
43,746
-35
-0.1% -$597
RAD
40
DELISTED
Rite Aid Corporation
RAD
$496K 0.05%
35,000
– –
GCVRZ
41
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$282K 0.03%
600,793
+500
+0.1% +$248
IMPV
42
DELISTED
Imperva, Inc.
IMPV
$278K 0.03%
+5,000
New +$272K
NXTM
43
DELISTED
NxStage Medical Inc.
NXTM
$277K 0.03%
+9,672
New +$275K
RWM icon
44
ProShares Short Russell2000
RWM
$113M
$210K 0.02%
+4,500
New +$191K
GBNK
45
DELISTED
Guaranty Bancorp
GBNK
$208K 0.02%
+10,000
New +$255K
EQGP
46
DELISTED
EQGP Holdings, LP
EQGP
$200K 0.02%
+10,000
New +$185K
ORM
47
DELISTED
Owens Realty Mortgage, Inc.
ORM
$189K 0.02%
+10,000
New +$179K
BNCL
48
DELISTED
Beneficial Bancorp, Inc.
BNCL
$143K 0.01%
+10,000
New +$155K
AKBA icon
49
Akebia Therapeutics
AKBA
$370M
– –
-10,000
Closed -$88K
AMD icon
50
Advanced Micro Devices
AMD
$863B
– –
0
– –
1
2
3 4 5

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