DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$43.7M
3
+$33.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$32.7M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$29.8M

Top Sells

1
+$22.5M
2
+$19.8M
3
+$18.6M
4
LPT
Liberty Property Trust
LPT
+$18M
5
MDCO
Medicines Co
MDCO
+$17M

Sector Composition

1 Healthcare 18.82%
2 Industrials 13.71%
3 Financials 8.79%
4 Technology 7.53%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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