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
$1.29B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.2M
3
+$11.4M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$9.72M
5
FACA
Figure Acquisition Corp. I
FACA
+$9.45M

Top Sells

1
+$101M
2
+$60.7M
3
+$58.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$51.7M
5
WTW icon
Willis Towers Watson
WTW
+$50.4M

Sector Composition

1 Healthcare 4.08%
2 Consumer Discretionary 3.78%
3 Technology 3.35%
4 Financials 3.31%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.32%
+120,000
27
$4.25M 0.3%
+82,384
28
$4.17M 0.29%
270,565
-1,383,893
29
$2.62M 0.18%
140,000
+45,840
30
$2.6M 0.18%
+100,000
31
$2.39M 0.17%
100,000
-40,000
32
$2.03M 0.14%
+6,400
33
$1.75M 0.12%
+10,700
34
$1.74M 0.12%
+40,000
35
$1.7M 0.12%
+150,000
36
$1.62M 0.11%
+70,000
37
$1.45M 0.1%
50,000
-169,481
38
$1.36M 0.09%
60,000
-15,972
39
$1.24M 0.09%
+50,000
40
$1.15M 0.08%
+32,906
41
$1.13M 0.08%
+65,126
42
$1.02M 0.07%
+100,000
43
$969K 0.07%
96,000
-154,000
44
$948K 0.07%
96,000
-104,000
45
$943K 0.07%
+96,000
46
$938K 0.07%
+96,000
47
$756K 0.05%
75,000
-125,000
48
$753K 0.05%
+75,000
49
$753K 0.05%
75,000
-150,000
50
$742K 0.05%
+75,000
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2
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