DAM
DLD Asset Management Portfolio holdings
AUM
$844M
1-Year Return
2.69%
This Quarter Return
+6.69%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$315M
(+33%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
101
New
25
Increased
12
Reduced
4
Closed
9
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$96.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$77.7M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$60.3M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$59.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$55.4M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$113M |
| 2 |
TECD
Tech Data Corp
TECD
|
$78.2M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$21.5M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$21.1M |
| 5 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$15.5M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Communication Services | 14.35% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 3.14% |
