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
$1.27B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$71M
3
+$58M
4
ETFC
E*Trade Financial Corporation
ETFC
+$57.7M
5
MXIM
Maxim Integrated Products
MXIM
+$42.5M

Top Sells

1
+$113M
2
+$78.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
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