DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+7.17%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-33%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
110
New
32
Increased
10
Reduced
5
Closed
21
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$33M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$30.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$18M |
| 4 |
AGN
Allergan plc
AGN
|
$17.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
$17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$13.8M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$7.14M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.05M |
| 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% |
