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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
+4.1%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$306M
Cap. Flow
-$307M
Cap. Flow %
-31%
Top 10 Hldgs %
55.43%
Holding
150
New
40
Increased
17
Reduced
3
Closed
24

Top Buys

1
AXP icon
American Express
AXP
+$17.5M
2
ANDV
Andeavor
ANDV
+$17.1M
3
RSPP
RSP Permian, Inc.
RSPP
+$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
PF
Pinnacle Foods, Inc.
PF
+$41.3M
2
LCI
Lannett Company, Inc.
LCI
+$14.8M
3
MON
Monsanto Co
MON
+$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
NBR icon
51
Nabors Industries
NBR
$1.22B
$1.27M 0.13%
+3,974
New +$1.46M
AHL
52
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.22M 0.12%
+30,000
New +$1.29M
NGNE icon
53
Neurogene
NGNE
$787M
$1.01M 0.1%
+18,995
New +$4.95M
GME icon
54
GameStop
GME
$9.99B
$729K 0.07%
+200,000
New +$685K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$603K 0.06%
+20,000
New +$588K
MTGE
56
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$443K 0.04%
+22,620
New +$433K
FNBG
57
DELISTED
FNB Bancorp Common Stock
FNBG
$367K 0.04%
10,000
– –
CWAY
58
DELISTED
Coastway Bancorp, Inc.
CWAY
$360K 0.04%
13,000
– –
KLDX
59
DELISTED
KLONDEX MINES LTD
KLDX
$347K 0.04%
150,000
+50,000
+50% +$122K
AKBA icon
60
Akebia Therapeutics
AKBA
$370M
$299K 0.03%
+30,000
New +$300K
CPLA
61
DELISTED
Capella Education Company
CPLA
$296K 0.03%
3,000
– –
NSM
62
DELISTED
Nationstar Mortgage Holdings
NSM
$184K 0.02%
+10,500
New +$189K
MATR
63
DELISTED
Mattersight Corp.
MATR
$161K 0.02%
+60,000
New +$151K
ANIP icon
64
ANI Pharmaceuticals
ANIP
$1.84B
– –
0
– –
BBBY
65
Bed Bath & Beyond
BBBY
$510M
– –
0
– –
COHU icon
66
Cohu
COHU
$2.6B
– –
0
– –
ESPR icon
67
Esperion Therapeutics
ESPR
– –
0
– –
HRTX icon
68
Heron Therapeutics
HRTX
$83.1M
– –
0
– –
IMUX icon
69
Immunic
IMUX
$206M
– –
0
– –
INFY icon
70
Infosys
INFY
$44.7B
– –
0
– –
INSM icon
71
Insmed
INSM
$23.8B
– –
0
– –
LPCN icon
72
Lipocine
LPCN
$19.5M
– –
0
– –
MRK icon
73
Merck
MRK
$305B
– –
0
– –
NL icon
74
NLI Holdings
NL
$295M
– –
0
– –
PARA
75
DELISTED
Paramount Global Class B
PARA
– –
0
– –
1 2
3
4 5

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