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
$1.4B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$17M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.42M

Top Sells

1
+$25.2M
2
+$25M
3
+$19.9M
4
GBTG icon
American Express Global Business Travel
GBTG
+$17M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.1M

Sector Composition

1 Financials 6.53%
2 Technology 5.45%
3 Communication Services 2.44%
4 Industrials 1.87%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.28%
145,068
+20,068
27
$3.58M 0.26%
13,734
+5,900
28
$3.49M 0.25%
+140,000
29
$3.49M 0.25%
140,000
-20,000
30
$3.46M 0.25%
+100,000
31
$2.95M 0.21%
23,060
+6,000
32
$2.89M 0.21%
81,000
+47,600
33
$2.76M 0.2%
+100,000
34
$2.76M 0.2%
21,200
+8,100
35
$2.72M 0.19%
121,424
+1,424
36
$2.35M 0.17%
+100,000
37
$2.28M 0.16%
+37,613
38
$2.2M 0.16%
+120,000
39
$2.19M 0.16%
115,875
+95,643
40
$2.18M 0.16%
9,600
+2,187
41
$1.89M 0.13%
+100,000
42
$1.7M 0.12%
100,000
+50,000
43
$1.65M 0.12%
+100,000
44
$1.45M 0.1%
40,153
+11,425
45
$1.43M 0.1%
+21,640
46
$1.31M 0.09%
50,000
+37,991
47
$1.19M 0.09%
+142,393
48
$1.17M 0.08%
229,531
+300
49
$1.14M 0.08%
+31,400
50
$1.12M 0.08%
+50,000
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