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
$1.19B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17M
3
+$12.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.8M
5
MIME
Mimecast Limited
MIME
+$7.96M

Top Sells

1
+$24.4M
2
+$12.4M
3
+$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$10.1M
5
TXNM
TXNM Energy Inc
TXNM
+$9.9M

Sector Composition

1 Financials 5.08%
2 Technology 2.87%
3 Communication Services 2.81%
4 Healthcare 2.78%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.13%
48,041
-26,036
27
$2.45M 0.13%
+217,737
28
$2.29M 0.12%
17,060
+6,732
29
$2.23M 0.12%
120,000
-20,000
30
$1.98M 0.11%
35,000
31
$1.97M 0.11%
70,000
+30,000
32
$1.85M 0.1%
+7,413
33
$1.73M 0.09%
+268,800
34
$1.56M 0.08%
+13,100
35
$1.55M 0.08%
+229,231
36
$1.47M 0.08%
+220,000
37
$1.4M 0.08%
+33,400
38
$1.35M 0.07%
+28,728
39
$1.35M 0.07%
+158,232
40
$1.34M 0.07%
+40,000
41
$1.23M 0.07%
+126,000
42
$1.2M 0.06%
+37,000
43
$1.06M 0.06%
50,000
44
$1.01M 0.05%
+30,000
45
$1M 0.05%
+250,000
46
$993K 0.05%
+100,000
47
$977K 0.05%
+75,000
48
$948K 0.05%
+40,000
49
$929K 0.05%
+10,000
50
$850K 0.05%
+86,500
1
2
3 4 5