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
$1.22B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.9M
3
+$14M
4
PSB
PS Business Parks, Inc.
PSB
+$13.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$8.62M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$11.1M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.5M
5
PLAN
Anaplan, Inc.
PLAN
+$7.81M

Sector Composition

1 Financials 6.34%
2 Technology 5.64%
3 Communication Services 3.51%
4 Industrials 2.6%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.26%
62,590
-5,400
27
$3.57M 0.25%
+150,000
28
$3.16M 0.22%
200,000
+84,125
29
$3.13M 0.22%
119,053
-26,015
30
$3.1M 0.22%
14,234
+500
31
$3.01M 0.21%
+40,000
32
$2.56M 0.18%
+7,700
33
$2.39M 0.17%
70,000
-30,000
34
$2.05M 0.15%
33,390
+11,750
35
$2M 0.14%
+200,443
36
$1.77M 0.13%
86,600
+5,600
37
$1.68M 0.12%
100,000
38
$1.57M 0.11%
14,300
+4,700
39
$1.51M 0.11%
100,000
40
$1.4M 0.1%
50,000
-157,566
41
$1.26M 0.09%
+10,000
42
$1.25M 0.09%
150,000
+50,000
43
$1.19M 0.08%
+57,409
44
$1.09M 0.08%
50,000
45
$1.01M 0.07%
+12,200
46
$971K 0.07%
36,000
+28,300
47
$943K 0.07%
+45,600
48
$855K 0.06%
86,500
49
$642K 0.05%
64,875
50
$639K 0.05%
129,670
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