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

Top Buys

1
+$16.5M
2
+$3.42M
3
+$3.32M
4
K
Kellanova
K
+$3.26M
5
HES
Hess
HES
+$3.04M

Top Sells

1
+$9.88M
2
+$8.17M
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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-27,949
27
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0
28
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30
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31
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32
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0
33
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-11,900
34
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-12,648
35
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-6,049
36
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-50,000
37
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-67,255
38
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-56,521
39
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0
40
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-15,164
41
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-53,586
42
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-7,371
43
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-7,187
44
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0
45
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0
46
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0
47
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-16,200
48
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-19,850
49
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0
50
– –
-12,500
1
2
3