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
$882M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.6M
3
+$17.2M
4
AGN
Allergan plc
AGN
+$16.2M
5
MDCO
Medicines Co
MDCO
+$13.3M

Top Sells

1
+$44.7M
2
+$13.8M
3
+$7.14M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.02M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.91M

Sector Composition

1 Healthcare 12.41%
2 Technology 4.72%
3 Consumer Discretionary 2.78%
4 Industrials 2.45%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.35%
600,000
-400,000
27
$2.35M 0.27%
+50,000
28
$2.29M 0.26%
119,607
-60,493
29
$2.05M 0.23%
+100,000
30
$2.04M 0.23%
+66,800
31
$1.95M 0.22%
79,800
+34,900
32
$1.95M 0.22%
23,000
+200
33
$1.84M 0.21%
+20,000
34
$1.56M 0.18%
+30,000
35
$1.32M 0.15%
+300,000
36
$1.28M 0.14%
50,000
-120,000
37
$1.27M 0.14%
+280,000
38
$1.22M 0.14%
+47,844
39
$1.14M 0.13%
+446
40
$1M 0.11%
+47,500
41
$956K 0.11%
+4,088
42
$891K 0.1%
+50,000
43
$881K 0.1%
+40,000
44
$557K 0.06%
+12,888
45
$517K 0.06%
+21,147
46
$509K 0.06%
+100,000
47
$461K 0.05%
+150,000
48
$314K 0.04%
153
49
– –
0
50
– –
-2,500
1
2
3 4