DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+4.08%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+47%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
128
New
33
Increased
10
Reduced
8
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$82M |
| 2 |
Amgen
AMGN
|
$53.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$33M |
| 4 |
FDC
First Data Corporation
FDC
|
$30.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$23.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
SHPG
Shire pic
SHPG
|
$38M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stewart Information Services
STC
$2.02B
| $4.42M | 0.16% |
103,638
| – | – |
|
|
ELLI
27
DELISTED
Ellie Mae Inc
ELLI
| $4.24M | 0.16% |
+42,935
| New | +$4.24M |
|
|
SIFI
28
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $4.18M | 0.15% |
323,436
+37,236
| +13% | +$481K |
|
|
IMDZ
29
DELISTED
Immune Design Corp.
IMDZ
| $3.51M | 0.13% |
+600,030
| New | +$3.51M |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.44M | 0.13% |
+26,112
| New | +$3.44M |
|
|
IMGN
31
DELISTED
Immunogen Inc
IMGN
| $3.22M | 0.12% |
+1,186,300
| New | +$3.22M |
|
32
Fox Class A
FOXA
$26.8B
| $3.02M | 0.11% |
+82,349
| New | +$3.02M |
|
33
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.97M | 0.11% |
33,400
+23,000
| +221% | +$2.04M |
|
|
TIER
34
DELISTED
TIER REIT, Inc.
TIER
| $2.87M | 0.11% |
+100,000
| New | +$2.87M |
|
35
Under Armour Class C
UA
$2.1B
| $2.83M | 0.1% |
+150,000
| New | +$2.83M |
|
36
Walt Disney
DIS
$211B
| $2.76M | 0.1% |
+24,845
| New | +$2.76M |
|
|
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.7M | 0.1% |
+10,000
| New | +$2.7M |
|
38
Telephone and Data Systems
TDS
$4.68B
| $2.32M | 0.09% |
75,464
-74,536
| -50% | -$2.29M |
|
39
Booking.com
BKNG
$181B
| $2.09M | 0.08% |
+1,200
| New | +$2.09M |
|
|
VSM
40
DELISTED
Versum Materials, Inc.
VSM
| $2.01M | 0.07% |
+40,000
| New | +$2.01M |
|
|
OSIR
41
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.9M | 0.07% |
+100,000
| New | +$1.9M |
|
42
Anterix
ATEX
$421M
| $1.85M | 0.07% |
52,500
+27,500
| +110% | +$967K |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.6M | 0.06% |
63,000
-1,412,700
| -96% | -$35.9M |
|
|
AMRN
44
Amarin Corp
AMRN
$311M
| $1.45M | 0.05% |
+70,000
| New | +$1.45M |
|
45
Entera Bio
ENTX
$92.7M
| $1.44M | 0.05% |
332,026
+26,900
| +9% | +$116K |
|
|
SXCP
46
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.25M | 0.05% |
+100,000
| New | +$1.25M |
|
|
FOMX
47
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.13M | 0.04% |
300,000
| – | – |
|
48
Euronet Worldwide
EEFT
$3.72B
| $642K | 0.02% |
+4,500
| New | +$642K |
|
49
Transocean
RIG
$2.82B
| $636K | 0.02% |
+73,000
| New | +$636K |
|
50
Entegris
ENTG
$12B
| $535K | 0.02% |
+15,000
| New | +$535K |
|