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

Top Buys

1
+$45.1M
2
+$43.7M
3
+$33.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$32.7M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$29.8M

Top Sells

1
+$22.5M
2
+$19.8M
3
+$18.6M
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 0.53%
+51,872
27
$3.51M 0.43%
200,000
+38,700
28
$2.61M 0.32%
+385,500
29
$2.53M 0.31%
+275,000
30
$2.43M 0.3%
70,000
-100,000
31
$2.33M 0.29%
+100,000
32
$2M 0.24%
23,720
+720
33
$1.32M 0.16%
+80,000
34
$1.25M 0.15%
+75,855
35
$666K 0.08%
+100,000
36
$380K 0.05%
100,000
-50,000
37
$183K 0.02%
+25,000
38
– –
-66,800
39
– –
-446
40
– –
0
41
– –
0
42
– –
-12,888
43
– –
0
44
– –
0
45
– –
0
46
– –
-153
47
– –
-4,088
48
– –
0
49
– –
0
50
– –
-50,000
1
2
3 4