DAM
DLD Asset Management Portfolio holdings
AUM
$844M
1-Year Return
2.69%
This Quarter Return
+0.79%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
63
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$2.85M |
| 2 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$2.55M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$1.31M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$1.16M |
| 5 |
STJ
St Jude Medical
STJ
|
$962K |
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% |