DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+4.1%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+17%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
93
New
5
Increased
18
Reduced
2
Closed
17
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$73.5M |
| 2 |
EE
El Paso Electric Company
EE
|
$55.5M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$44.5M |
| 4 |
Willis Towers Watson
WTW
|
$35.4M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$31.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$66.9M |
| 2 |
AXE
Anixter International Inc
AXE
|
$33.1M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$32.4M |
| 4 |
S
Sprint Corporation
S
|
$25.9M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$23.9M |
Sector Composition
| 1 | Utilities | 11.77% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.18% |
