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
$818M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$42.2M
3
+$31.4M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$29.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$26.6M

Top Sells

1
+$22.5M
2
+$19.8M
3
+$18.3M
4
LPT
Liberty Property Trust
LPT
+$18M
5
MDCO
Medicines Co
MDCO
+$17M

Sector Composition

1 Healthcare 18.82%
2 Industrials 13.71%
3 Financials 8.79%
4 Technology 7.53%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.27%
+51,872
27
$3.51M 0.22%
200,000
+38,700
28
$2.61M 0.16%
+385,500
29
$2.53M 0.16%
+275,000
30
$2.43M 0.15%
70,000
-100,000
31
$2.33M 0.15%
+100,000
32
$2M 0.13%
23,720
+720
33
$1.32M 0.08%
+80,000
34
$1.25M 0.08%
+75,855
35
$666K 0.04%
+100,000
36
$380K 0.02%
100,000
-50,000
37
$183K 0.01%
+25,000
38
– –
0
39
– –
-66,800
40
– –
-12,888
41
– –
0
42
– –
0
43
– –
0
44
– –
-153
45
– –
-4,088
46
– –
0
47
– –
0
48
– –
-50,000
49
– –
-300,000
50
– –
-160,000
1
2
3 4