DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
-0.5%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-25%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
133
New
30
Increased
11
Reduced
4
Closed
38
Top Buys
| 1 |
Qualcomm
QCOM
|
$85.3M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$30.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$29.7M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$28.9M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.2M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$46.1M |
| 2 |
AET
Aetna Inc
AET
|
$44.9M |
| 3 |
COL
Rockwell Collins
COL
|
$41.4M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$28.1M |
| 5 |
CA
CA, Inc.
CA
|
$26.8M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Communication Services | 8.26% |
| 3 | Healthcare | 6.06% |
| 4 | Financials | 3.36% |
| 5 | Utilities | 2.6% |
