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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
+4.88%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$3.72M
Cap. Flow
-$1.02B
Cap. Flow %
-65.63%
Top 10 Hldgs %
64.62%
Holding
121
New
23
Increased
14
Reduced
7
Closed
29

Top Buys

1
APC
Anadarko Petroleum
APC
+$37.2M
2
STI
SunTrust Banks, Inc.
STI
+$28.3M
3
WBC
WABCO HOLDINGS INC.
WBC
+$21M
4
DATA
Tableau Software, Inc.
DATA
+$16.6M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Top Sells

1
BIIB icon
Biogen
BIIB
+$82M
2
AMGN icon
Amgen
AMGN
+$50.2M
3
ULTI
Ultimate Software Group Inc
ULTI
+$23.1M
4
TFC icon
Truist Financial
TFC
+$22.1M
5
QCOM icon
Qualcomm
QCOM
+$19.5M

Sector Composition

1 Technology 6.77%
2 Healthcare 5.39%
3 Communication Services 4.06%
4 Consumer Discretionary 3.52%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$860B
– –
0
– –
AMGN icon
52
Amgen
AMGN
$193B
– –
-280,220
Closed -$50.2M
ATNM icon
53
Actinium Pharmaceuticals
ATNM
$28.6M
– –
-4,689
Closed -$68K
BCRX icon
54
BioCryst Pharmaceuticals
BCRX
$2.41B
– –
0
– –
BIIB icon
55
Biogen
BIIB
$29.2B
– –
-346,700
Closed -$82M
BMY icon
56
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
CNC icon
57
Centene
CNC
$33B
– –
0
– –
DIS icon
58
Walt Disney
DIS
$168B
– –
-24,845
Closed -$2.76M
EEFT icon
59
Euronet Worldwide
EEFT
$3B
– –
-4,500
Closed -$642K
ELV icon
60
Elevance Health
ELV
$84.3B
– –
0
– –
ENTG icon
61
Entegris
ENTG
$20.9B
– –
-15,000
Closed -$535K
FOXA icon
62
Fox Class A
FOXA
$23.3B
– –
-82,349
Closed -$3.02M
INSM icon
63
Insmed
INSM
$23.8B
– –
0
– –
KBR icon
64
KBR
KBR
$4.55B
– –
0
– –
NVAX icon
65
Novavax
NVAX
$1.38B
– –
0
– –
OPCH icon
66
Option Care Health
OPCH
$3.41B
– –
-37,500
Closed -$300K
QCOM icon
67
Qualcomm
QCOM
$188B
– –
-341,251
Closed -$19.5M
RIG icon
68
Transocean
RIG
$5.8B
– –
-73,000
Closed -$636K
SPR
69
DELISTED
Spirit AeroSystems
SPR
– –
0
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
0
– –
SRDX
71
DELISTED
Surmodics
SRDX
– –
0
– –
SVRA icon
72
Savara
SVRA
$1.19B
– –
0
– –
TDG icon
73
TransDigm Group
TDG
$68.5B
– –
0
– –
TFC icon
74
Truist Financial
TFC
$65.7B
– –
-474,695
Closed -$22.1M
TVTX icon
75
Travere Therapeutics
TVTX
$5.29B
– –
0
– –
1 2
3
4 5

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