DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$15.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.2M
5
DCT
DCT Industrial Trust Inc.
DCT
+$10.8M

Top Sells

1
+$41.3M
2
+$14.8M
3
+$14.6M
4
EGOV
NIC Inc
EGOV
+$9.28M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.59M

Sector Composition

1 Financials 7.89%
2 Technology 5.71%
3 Energy 3.64%
4 Healthcare 3.5%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.13%
+3,974
52
$1.22M 0.12%
+30,000
53
$1.01M 0.1%
+18,995
54
$729K 0.07%
+200,000
55
$603K 0.06%
+20,000
56
$443K 0.04%
+22,620
57
$367K 0.04%
10,000
58
$360K 0.04%
13,000
59
$347K 0.04%
150,000
+50,000
60
$299K 0.03%
+30,000
61
$296K 0.03%
3,000
62
$184K 0.02%
+10,500
63
$161K 0.02%
+60,000
64
– –
-100,000
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5