DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
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
+$14.7M
2
+$9.14M
3
+$4.51M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.56M
5
MRO
Marathon Oil Corporation
MRO
+$1.86M

Top Sells

1
+$10.6M
2
+$6.7M
3
+$2.36M
4
TYL icon
Tyler Technologies
TYL
+$2.27M
5
HES
Hess
HES
+$1.59M

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 0.09%
+16,894
27
$362K 0.08%
+3,400
28
$333K 0.08%
16,882
-25,618
29
$322K 0.08%
11,250
-17,226
30
$320K 0.07%
+6,049
31
$318K 0.07%
+7,371
32
$265K 0.06%
+8,000
33
$233K 0.05%
+7,200
34
$92.5K 0.02%
+50,000
35
– –
-175,000
36
– –
-116,000
37
– –
-10,000
38
– –
0
39
– –
-25,350
40
– –
-1,100
41
– –
0
42
– –
0
43
– –
0
44
– –
-16,500
45
– –
-2,200
46
– –
0
47
– –
0
48
– –
-10,700
49
– –
0
50
– –
-22,000
1
2
3 4