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
$620M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.56M
3
+$3.34M
4
HES
Hess
HES
+$2.97M
5
ANSS
Ansys
ANSS
+$2.32M

Top Sells

1
+$9.88M
2
+$8.46M
3
+$3.94M
4
MRO
Marathon Oil Corporation
MRO
+$1.93M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.19M

Sector Composition

1 Industrials 1.29%
2 Consumer Staples 0.87%
3 Healthcare 0.84%
4 Energy 0.81%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-11,250
27
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28
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29
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-3,400
30
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31
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0
32
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-16,894
33
– –
-27,949
34
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0
35
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0
36
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0
37
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0
38
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0
39
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0
40
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-11,900
41
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-32,196
42
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-12,648
43
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0
44
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0
45
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-51,383
46
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-6,049
47
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-7,187
48
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0
49
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-50,000
50
– –
-67,255
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