DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.7M
3
+$10.1M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.92M
5
KSU
Kansas City Southern
KSU
+$5.44M

Top Sells

1
+$22.1M
2
+$18.3M
3
+$12.2M
4
RCL icon
Royal Caribbean
RCL
+$11M
5
MXIM
Maxim Integrated Products
MXIM
+$8.95M

Sector Composition

1 Financials 4.34%
2 Healthcare 2.85%
3 Technology 2.76%
4 Industrials 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.06%
50,000
-50,000
52
$756K 0.06%
+75,000
53
$747K 0.05%
75,000
54
$739K 0.05%
+75,000
55
$739K 0.05%
75,000
56
$735K 0.05%
75,000
57
$732K 0.05%
150,000
58
$731K 0.05%
75,000
59
$730K 0.05%
75,000
60
$730K 0.05%
75,000
61
$719K 0.05%
72,000
62
$709K 0.05%
72,000
63
$706K 0.05%
72,000
64
$703K 0.05%
72,000
65
$702K 0.05%
+72,000
66
$702K 0.05%
72,000
67
$702K 0.05%
72,000
68
$527K 0.04%
54,000
69
$494K 0.04%
+50,000
70
$485K 0.04%
50,000
71
$472K 0.03%
48,000
72
$468K 0.03%
+48,000
73
$468K 0.03%
48,000
74
$361K 0.03%
+36,000
75
$355K 0.03%
36,000
1 2
3
4 5