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
$1.11B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$41.7M
3
+$39.7M
4
IPHI
INPHI CORPORATION
IPHI
+$39.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M

Top Sells

1
+$96.6M
2
+$94M
3
+$92.3M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$60.3M

Sector Composition

1 Financials 10.63%
2 Communication Services 9.5%
3 Healthcare 8.14%
4 Technology 7.4%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.04%
+5,000
52
$346K 0.03%
+50,000
53
$276K 0.02%
400,000
+98,385
54
$38K ﹤0.01%
+10,000
55
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-206,864
56
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0
57
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58
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-100,000
59
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60
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61
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62
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63
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64
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65
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66
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67
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-417
68
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69
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70
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71
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72
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74
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75
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1 2
3
4 5