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
$1.45B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$34.1M
3
+$30.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.5M

Top Sells

1
+$90M
2
+$46.5M
3
+$41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31.8M
5
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$31.5M

Sector Composition

1 Healthcare 9.77%
2 Technology 8.51%
3 Communication Services 6.18%
4 Financials 4.7%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.17%
+250,000
52
$2.25M 0.16%
+225,000
53
$2.05M 0.14%
+104,169
54
$2.03M 0.14%
+33,922
55
$2.01M 0.14%
+200,000
56
$2.01M 0.14%
+200,000
57
$2.01M 0.14%
+200,000
58
$1.99M 0.14%
+200,000
59
$1.95M 0.13%
+200,000
60
$1.74M 0.12%
75,972
-541,116
61
$1.67M 0.12%
+94,160
62
$1.5M 0.1%
+150,000
63
$1.4M 0.1%
+143,800
64
$1M 0.07%
+100,000
65
$1M 0.07%
+100,000
66
$997K 0.07%
+100,000
67
$996K 0.07%
+100,000
68
$992K 0.07%
+100,000
69
$184K 0.01%
10,000
-40,000
70
$95K 0.01%
+200
71
$33K ﹤0.01%
10,000
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5