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
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$28.3M
3
+$21.1M
4
DATA
Tableau Software, Inc.
DATA
+$21M
5
BPL
Buckeye Partners, L.P.
BPL
+$16.4M

Top Sells

1
+$82M
2
+$53.2M
3
+$23.1M
4
TFC icon
Truist Financial
TFC
+$22.1M
5
QCOM icon
Qualcomm
QCOM
+$19.5M

Sector Composition

1 Technology 6.77%
2 Healthcare 5.39%
3 Communication Services 4.06%
4 Consumer Discretionary 3.52%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.2%
+229,985
27
$4.58M 0.19%
+70,000
28
$4.23M 0.18%
156,763
-143,237
29
$4.09M 0.17%
101,138
-2,500
30
$3.31M 0.14%
+253,876
31
$2.65M 0.11%
+202,555
32
$2.38M 0.1%
+100,000
33
$2.35M 0.1%
50,100
-2,400
34
$2.34M 0.1%
27,300
-6,100
35
$1.98M 0.08%
+30,000
36
$1.71M 0.07%
913
-287
37
$1.67M 0.07%
+250,000
38
$1.61M 0.07%
+39,634
39
$1.27M 0.05%
369,442
+37,416
40
$1.25M 0.05%
525,000
+225,000
41
$1.24M 0.05%
+100,000
42
$1.02M 0.04%
+20,000
43
$912K 0.04%
30,000
-45,464
44
$834K 0.03%
+28,790
45
$496K 0.02%
+14,250
46
$485K 0.02%
1,250
-2,250
47
$335K 0.01%
644,000
48
$321K 0.01%
+2,500
49
– –
0
50
– –
0
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2
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