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
$1.45B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$34.1M
3
+$30.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.5M

Top Sells

1
+$90M
2
+$46.5M
3
+$41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31.8M
5
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$31.5M

Sector Composition

1 Healthcare 9.77%
2 Technology 8.51%
3 Communication Services 6.18%
4 Financials 4.7%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.51%
+330,000
27
$7.09M 0.49%
182,852
+162,852
28
$6.89M 0.48%
+88,800
29
$6.58M 0.46%
+300,000
30
$5.13M 0.35%
+68,807
31
$4.78M 0.33%
186,411
+40,631
32
$4.78M 0.33%
+18,903
33
$4.49M 0.31%
+450,000
34
$3.96M 0.27%
+15,000
35
$3.49M 0.24%
+140,000
36
$3.46M 0.24%
+350,000
37
$3.03M 0.21%
+300,000
38
$3.01M 0.21%
+300,000
39
$2.99M 0.21%
+300,000
40
$2.97M 0.21%
+300,000
41
$2.97M 0.21%
+300,000
42
$2.97M 0.21%
+300,000
43
$2.97M 0.21%
+300,000
44
$2.92M 0.2%
+300,000
45
$2.92M 0.2%
+300,000
46
$2.9M 0.2%
+300,000
47
$2.89M 0.2%
+38,300
48
$2.63M 0.18%
+119,000
49
$2.52M 0.17%
+250,000
50
$2.51M 0.17%
+250,000
1
2
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