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
$427M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.88M
3
+$4.75M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.94M
5
MRO
Marathon Oil Corporation
MRO
+$1.93M

Top Sells

1
+$10.6M
2
+$6.57M
3
+$2.36M
4
TYL icon
Tyler Technologies
TYL
+$2.27M
5
HES
Hess
HES
+$1.53M

Sector Composition

1 Industrials 3.93%
2 Technology 2.59%
3 Healthcare 2.44%
4 Energy 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.08%
+16,894
27
$362K 0.07%
+3,400
28
$333K 0.07%
16,882
-25,618
29
$322K 0.06%
11,250
-17,226
30
$320K 0.06%
+6,049
31
$318K 0.06%
+7,371
32
$265K 0.05%
+8,000
33
$233K 0.05%
+7,200
34
$92.5K 0.02%
+50,000
35
– –
0
36
– –
0
37
– –
0
38
– –
-175,000
39
– –
-10,700
40
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0
41
– –
-116,000
42
– –
-10,000
43
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0
44
– –
-25,350
45
– –
-22,000
46
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0
47
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0
48
– –
-73,263
49
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0
50
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0
1
2
3 4