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
$1.4B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.1M
3
+$24.7M
4
AET
Aetna Inc
AET
+$24.7M
5
DNB
Dun & Bradstreet
DNB
+$24.2M

Top Sells

1
+$20M
2
+$20M
3
+$17.7M
4
AXP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.07%
43,781
-66,159
52
$896K 0.06%
35,000
-15,000
53
$367K 0.03%
13,000
54
$330K 0.02%
+600,293
55
$230K 0.02%
+10,000
56
$88K 0.01%
10,000
-20,000
57
– –
0
58
– –
0
59
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0
60
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0
61
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0
62
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0
63
– –
-705,700
64
– –
-58,277
65
– –
-22,620
66
– –
-120,000
67
– –
-50,004
68
– –
-10,000
69
– –
-295,790
70
– –
-401,112
71
– –
0
72
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0
73
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0
74
– –
-133,416
75
– –
0
1 2
3
4 5