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
$661M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$31.9M
3
+$27.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.43M

Top Sells

1
+$12.3M
2
+$7.51M
3
+$6.36M
4
DYNC
Vistra Energy Corp.
DYNC
+$5.07M
5
BBBY
Bed Bath & Beyond
BBBY
+$3.25M

Sector Composition

1 Technology 8.18%
2 Industrials 5.1%
3 Consumer Staples 4.44%
4 Healthcare 1.93%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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