DAM
DLD Asset Management Portfolio holdings
AUM
$844M
1-Year Return
2.69%
This Quarter Return
+3.04%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$990M
AUM Growth
+$306M
(+45%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-30.35%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
150
New
40
Increased
17
Reduced
3
Closed
24
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.9M |
| 2 |
American Express
AXP
|
$17.4M |
| 3 |
ANDV
Andeavor
ANDV
|
$17.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$15M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$11.5M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$43.6M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$14.8M |
| 3 |
MON
Monsanto Co
MON
|
$14.6M |
| 4 |
EGOV
NIC Inc
EGOV
|
$9.28M |
| 5 |
NXP Semiconductors
NXPI
|
$8.51M |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 5.71% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.5% |
| 5 | Real Estate | 3.12% |
