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
$1.31B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$7.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$6.88M
5
CBM
Cambrex Corporation
CBM
+$6.43M

Top Sells

1
+$55.4M
2
+$45.1M
3
+$39.2M
4
FDC
First Data Corporation
FDC
+$38.2M
5
STI
SunTrust Banks, Inc.
STI
+$28.6M

Sector Composition

1 Healthcare 7.83%
2 Consumer Discretionary 2.46%
3 Industrials 2.21%
4 Technology 1.42%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.12%
30,000
27
$1.6M 0.12%
525,000
28
$1.54M 0.12%
22,800
-4,500
29
$1.43M 0.11%
+11,539
30
$939K 0.07%
+219,479
31
$919K 0.07%
369,000
-442
32
$863K 0.07%
+44,900
33
$758K 0.06%
2,500
+1,250
34
$300K 0.02%
153
-760
35
$244K 0.02%
3,543
-446,457
36
$206K 0.02%
+2,500
37
$85K 0.01%
+313
38
– –
-240,000
39
– –
0
40
– –
-1,410,000
41
– –
0
42
– –
0
43
– –
-50,100
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-28,790
49
– –
0
50
– –
-156,763
1
2
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