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

Top Buys

1
+$31.1M
2
+$26.8M
3
+$25.7M
4
ZEN
ZENDESK INC
ZEN
+$17.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.7M

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 0.43%
+600,200
27
$4.54M 0.35%
74,390
+11,800
28
$4.45M 0.35%
320,000
+120,000
29
$3.47M 0.27%
333,889
+133,446
30
$3.4M 0.26%
+50,000
31
$3.2M 0.25%
9,200
+1,500
32
$3.17M 0.25%
185,580
+85,580
33
$3.17M 0.25%
700,000
+630,000
34
$3.07M 0.24%
14,234
35
$2.99M 0.23%
+150,000
36
$2.97M 0.23%
+40,000
37
$2.01M 0.16%
96,409
+39,000
38
$1.91M 0.15%
33,390
39
$1.8M 0.14%
13,595
-705
40
$1.75M 0.14%
65,875
-20,725
41
$1.72M 0.13%
+100,000
42
$1.7M 0.13%
255,000
+105,000
43
$1.64M 0.13%
+40,000
44
$1.51M 0.12%
+100,000
45
$1.08M 0.08%
12,730
+530
46
$862K 0.07%
86,500
47
$733K 0.06%
80,000
+27,475
48
$646K 0.05%
129,670
49
$644K 0.05%
64,875
50
$643K 0.05%
64,835
1
2
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