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
$1.11B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$25.1M
3
+$24.7M
4
ZEN
ZENDESK INC
ZEN
+$17.4M
5
VMW
VMware, Inc
VMW
+$11.5M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$17.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.9M
5
PSB
PS Business Parks, Inc.
PSB
+$13.1M

Sector Composition

1 Technology 10.86%
2 Financials 8.28%
3 Communication Services 5.3%
4 Industrials 4.55%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.5%
+600,200
27
$4.54M 0.41%
74,390
+11,800
28
$4.45M 0.4%
320,000
+120,000
29
$3.47M 0.31%
333,889
+133,446
30
$3.4M 0.31%
+50,000
31
$3.2M 0.29%
9,200
+1,500
32
$3.17M 0.29%
185,580
+85,580
33
$3.17M 0.29%
700,000
+630,000
34
$3.07M 0.28%
14,234
35
$2.99M 0.27%
+150,000
36
$2.97M 0.27%
+40,000
37
$2.01M 0.18%
96,409
+39,000
38
$1.91M 0.17%
33,390
39
$1.8M 0.16%
13,595
-705
40
$1.75M 0.16%
65,875
-20,725
41
$1.72M 0.15%
+100,000
42
$1.7M 0.15%
255,000
+105,000
43
$1.64M 0.15%
+40,000
44
$1.51M 0.14%
+100,000
45
$1.08M 0.1%
12,730
+530
46
$862K 0.08%
86,500
47
$733K 0.07%
16,000
+5,495
48
$646K 0.06%
129,670
49
$644K 0.06%
64,875
50
$643K 0.06%
64,835
1
2
3 4 5