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
$1.27B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$71M
3
+$58M
4
ETFC
E*Trade Financial Corporation
ETFC
+$57.7M
5
MXIM
Maxim Integrated Products
MXIM
+$42.5M

Top Sells

1
+$113M
2
+$78.2M
3
+$21.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.1M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$15.5M

Sector Composition

1 Financials 20.02%
2 Communication Services 14.35%
3 Healthcare 8.89%
4 Industrials 7.26%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.3%
57,000
+42,000
27
$3.75M 0.3%
+206,864
28
$3.44M 0.27%
+14,297
29
$3.43M 0.27%
+99,998
30
$2.68M 0.21%
80,560
+40,560
31
$2.47M 0.19%
+100,000
32
$1.61M 0.13%
+212,500
33
$1.54M 0.12%
+150,000
34
$1.5M 0.12%
+150,000
35
$1.09M 0.09%
+100,000
36
$889K 0.07%
+100,000
37
$841K 0.07%
9,261
+1,134
38
$768K 0.06%
+78,000
39
$679K 0.05%
301,615
+101,615
40
$159K 0.01%
+417
41
$68K 0.01%
+10,000
42
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43
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44
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45
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46
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47
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0
48
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49
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50
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