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
$995M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.19M
3
+$7.03M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.2M
5
MGI
MoneyGram International, Inc. New
MGI
+$4.81M

Top Sells

1
+$31.2M
2
+$25.2M
3
+$24.6M
4
COUP
Coupa Software Incorporated
COUP
+$15.8M
5
ATVI
Activision Blizzard
ATVI
+$15.3M

Sector Composition

1 Technology 4.73%
2 Financials 3.98%
3 Industrials 3.47%
4 Healthcare 2.53%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.27%
+111,000
27
$1.82M 0.18%
+21,000
28
$1.75M 0.18%
+33,300
29
$1.64M 0.16%
+32,050
30
$1.33M 0.13%
140,000
-10,000
31
$1.31M 0.13%
+10,000
32
$1.26M 0.13%
+32,813
33
$1.24M 0.12%
34,000
-16,000
34
$1.15M 0.12%
+125,000
35
$796K 0.08%
+78,000
36
$727K 0.07%
69,938
37
$715K 0.07%
69,938
38
$710K 0.07%
2,331
39
$680K 0.07%
65,275
40
$666K 0.07%
+65,000
41
$527K 0.05%
+4
42
$491K 0.05%
46,625
43
$490K 0.05%
46,625
44
$489K 0.05%
46,625
45
$479K 0.05%
46,625
46
$477K 0.05%
46,625
47
$471K 0.05%
46,625
48
$393K 0.04%
37,300
49
$389K 0.04%
37,300
50
$50.2K 0.01%
10,000
1
2
3 4 5