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
$1.26B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.7M
3
+$10.1M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.92M
5
KSU
Kansas City Southern
KSU
+$5.44M

Top Sells

1
+$22.1M
2
+$18.3M
3
+$12.2M
4
RCL icon
Royal Caribbean
RCL
+$11M
5
MXIM
Maxim Integrated Products
MXIM
+$8.95M

Sector Composition

1 Financials 4.34%
2 Healthcare 2.85%
3 Technology 2.76%
4 Industrials 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.23%
170,000
+30,000
27
$3.11M 0.23%
124,510
+74,510
28
$3.02M 0.22%
+100,000
29
$2.78M 0.2%
+110,000
30
$2.76M 0.2%
+140,000
31
$2.49M 0.18%
+13,164
32
$2.35M 0.17%
7,039
+639
33
$2M 0.15%
175,612
+25,612
34
$1.85M 0.14%
+100,000
35
$1.75M 0.13%
10,700
36
$1.74M 0.13%
+35,000
37
$1.6M 0.12%
+10,000
38
$1.53M 0.11%
+150,000
39
$1.41M 0.1%
+10,328
40
$1.34M 0.1%
68,846
+8,846
41
$1.16M 0.09%
+40,000
42
$1.04M 0.08%
+19,730
43
$1.03M 0.08%
100,000
44
$1.01M 0.07%
+50,000
45
$993K 0.07%
+100,000
46
$990K 0.07%
+100,000
47
$985K 0.07%
+100,000
48
$953K 0.07%
96,000
49
$939K 0.07%
96,000
50
$938K 0.07%
96,000
1
2
3 4 5