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
$882M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.6M
3
+$17.2M
4
AGN
Allergan plc
AGN
+$16.2M
5
MDCO
Medicines Co
MDCO
+$13.3M

Top Sells

1
+$44.7M
2
+$13.8M
3
+$7.14M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.02M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.91M

Sector Composition

1 Healthcare 12.41%
2 Technology 4.72%
3 Consumer Discretionary 2.78%
4 Industrials 2.45%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-230,087
52
– –
-219,479
53
– –
-257,903
54
– –
-120,000
55
– –
-3,543
56
– –
-190,000
57
– –
-300,000
58
– –
-525,000
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-2,500
70
– –
0
71
– –
0
72
– –
0
73
– –
-313
74
– –
0
75
– –
-30,000
1 2
3
4