DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+4.1%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
Cap. Flow
+$98M
Cap. Flow %
10.24%
Top 10 Hldgs %
68.84%
Holding
93
New
5
Increased
18
Reduced
2
Closed
17

Top Buys

1
TIF
Tiffany & Co.
TIF
$73.5M
2
EE
El Paso Electric Company
EE
$55.5M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
$44.5M
4
WTW icon
Willis Towers Watson
WTW
$35.4M
5
WMGI
Wright Medical Group Inc
WMGI
$31.3M

Top Sells

1
AGN
Allergan plc
AGN
$66.9M
2
AXE
Anixter International Inc
AXE
$33.1M
3
WBC
WABCO HOLDINGS INC.
WBC
$32.4M
4
S
Sprint Corporation
S
$25.9M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
$23.9M

Sector Composition

1 Utilities 11.77%
2 Financials 10.85%
3 Healthcare 10.27%
4 Industrials 9.41%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TVTX icon
52
Travere Therapeutics
TVTX
$1.56B
– –
0
– –
WCC icon
53
WESCO International
WCC
$10.7B
– –
0
– –
X
54
DELISTED
US Steel
X
– –
0
– –
CBAY
55
DELISTED
Cymabay Therapeutics
CBAY
– –
0
– –
ICPT
56
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
ACOR
57
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
AMBC.WS
58
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
– –
0
– –
NAV
59
DELISTED
Navistar International
NAV
– –
-80,000
Closed -$1.32M
FIT
60
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100,000
Closed -$666K
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-70,000
Closed -$2.43M
LOGM
62
DELISTED
LogMein, Inc.
LOGM
– –
-51,872
Closed -$4.32M
AXE
63
DELISTED
Anixter International Inc
AXE
– –
-376,900
Closed -$33.1M
FG
64
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-2,394,584
Closed -$23.5M
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-240,074
Closed -$32.4M
AGN
66
DELISTED
Allergan plc
AGN
– –
-378,000
Closed -$66.9M
MFSF
67
DELISTED
MutualFirst Financial Inc
MFSF
– –
-213,466
Closed -$6.02M
TGE
68
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-645,000
Closed -$10.6M
FTSV
69
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-250,000
Closed -$23.9M
S
70
DELISTED
Sprint Corporation
S
– –
-3,000,000
Closed -$25.9M
CY
71
DELISTED
Cypress Semiconductor
CY
– –
-100,000
Closed -$2.33M
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