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
$1.11B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$49.7M
3
+$45.4M
4
IPHI
INPHI CORPORATION
IPHI
+$45M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$40.6M

Top Sells

1
+$96.6M
2
+$94M
3
+$92.3M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$60.3M

Sector Composition

1 Financials 10.63%
2 Communication Services 9.5%
3 Healthcare 8.14%
4 Technology 7.4%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.16%
+80,000
27
$4.89M 0.14%
+141,366
28
$4.75M 0.13%
+8,265
29
$4.3M 0.12%
+78,297
30
$4.03M 0.11%
270,646
+192,646
31
$3.53M 0.1%
145,780
-654,220
32
$3.16M 0.09%
+300,000
33
$3.15M 0.09%
+300,000
34
$3.13M 0.09%
+300,000
35
$3.12M 0.09%
+300,000
36
$3.09M 0.09%
+300,000
37
$2.59M 0.07%
+160,000
38
$2.55M 0.07%
+22,400
39
$2.1M 0.06%
+200,000
40
$1.89M 0.05%
+166,446
41
$1.58M 0.04%
+150,000
42
$1.55M 0.04%
+150,000
43
$1.48M 0.04%
+40,000
44
$1.14M 0.03%
+100,000
45
$1.13M 0.03%
+100,000
46
$1.11M 0.03%
+100,000
47
$1.06M 0.03%
22,874
-144,680
48
$1.03M 0.03%
+100,000
49
$706K 0.02%
+20,000
50
$699K 0.02%
18,824
-81,174
1
2
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