DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$33.9M
3
+$29.8M
4
SEND
SendGrid, Inc.
SEND
+$25.7M
5
RHT
Red Hat Inc
RHT
+$24.6M

Top Sells

1
+$46M
2
+$44.9M
3
+$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
26
$3.69M 0.35%
+251,791
27
$3.67M 0.35%
+1,005,800
28
$3.64M 0.35%
+286,200
29
$3.52M 0.33%
+121,289
30
$3.35M 0.32%
+57,300
31
$2.83M 0.27%
50,000
-114,673
32
$2.65M 0.25%
+150,000
33
$2.02M 0.19%
+140,090
34
$1.41M 0.13%
+100,000
35
$1.08M 0.1%
+300,000
36
$935K 0.09%
+25,000
37
$931K 0.09%
305,126
+25,014
38
$886K 0.08%
+10,400
39
$508K 0.05%
43,746
-35
40
$496K 0.05%
35,000
41
$282K 0.03%
600,793
+500
42
$278K 0.03%
+5,000
43
$277K 0.03%
+9,672
44
$210K 0.02%
+4,500
45
$208K 0.02%
+10,000
46
$200K 0.02%
+10,000
47
$189K 0.02%
+10,000
48
$143K 0.01%
+10,000
49
– –
0
50
– –
0
1
2
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