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
$956M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$56.1M
3
+$47M
4
WTW icon
Willis Towers Watson
WTW
+$34.4M
5
WMGI
Wright Medical Group Inc
WMGI
+$30.8M

Top Sells

1
+$66.9M
2
+$33.1M
3
+$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 Change
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