DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+2.69%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+42%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
134
New
22
Increased
22
Reduced
5
Closed
29
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$26.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$26.1M |
| 3 |
AET
Aetna Inc
AET
|
$25.6M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$25.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$20M |
| 2 |
VR
Validus Hold Ltd
VR
|
$20M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.7M |
| 4 |
American Express
AXP
|
$17.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$11.5M |
Sector Composition
| 1 | Financials | 6.6% |
| 2 | Technology | 6.26% |
| 3 | Energy | 5.35% |
| 4 | Healthcare | 4.72% |
| 5 | Real Estate | 3.63% |
