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
$1.55B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$53.2M
3
+$33M
4
FDC
First Data Corporation
FDC
+$30.2M
5
ULTI
Ultimate Software Group Inc
ULTI
+$23.1M

Top Sells

1
+$66M
2
+$38M
3
+$35.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.7M
5
SEND
SendGrid, Inc.
SEND
+$28.9M

Sector Composition

1 Healthcare 12.62%
2 Technology 8.53%
3 Communication Services 3.8%
4 Materials 2.27%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.16%
103,638
27
$4.24M 0.16%
+42,935
28
$4.18M 0.15%
323,436
+37,236
29
$3.51M 0.13%
+600,030
30
$3.44M 0.13%
+26,112
31
$3.21M 0.12%
+1,186,300
32
$3.02M 0.11%
+82,349
33
$2.97M 0.11%
33,400
+23,000
34
$2.87M 0.11%
+100,000
35
$2.83M 0.1%
+150,000
36
$2.76M 0.1%
+24,845
37
$2.7M 0.1%
+10,000
38
$2.32M 0.09%
75,464
-74,536
39
$2.09M 0.08%
+1,200
40
$2.01M 0.07%
+40,000
41
$1.9M 0.07%
+100,000
42
$1.85M 0.07%
52,500
+27,500
43
$1.6M 0.06%
63,000
-1,412,700
44
$1.45M 0.05%
+3,500
45
$1.44M 0.05%
332,026
+26,900
46
$1.25M 0.05%
+100,000
47
$1.13M 0.04%
300,000
48
$642K 0.02%
+4,500
49
$636K 0.02%
+73,000
50
$535K 0.02%
+15,000
1
2
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