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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$21.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
91.51%
Holding
63
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACOR
Acorda Therapeutics
ACOR
+$2.68M
2
CHTR icon
Charter Communications
CHTR
+$2.67M
3
RAD
Rite Aid Corporation
RAD
+$1.2M
4
AEPI
AEP Industries Inc
AEPI
+$1.13M
5
STJ
St Jude Medical
STJ
+$952K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.95%
2 Communication Services 1.58%
3 Financials 1.55%
4 Materials 0.89%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
51
DELISTED
Alere Inc
ALR
– –
0
– –
ZGNX
52
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
IMDZ
53
DELISTED
Immune Design Corp.
IMDZ
– –
0
– –
LJPC
54
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
0
– –
1 2
3

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