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
$1.19B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17M
3
+$12.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.8M
5
MIME
Mimecast Limited
MIME
+$7.96M

Top Sells

1
+$24.4M
2
+$12.4M
3
+$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$10.1M
5
TXNM
TXNM Energy Inc
TXNM
+$9.9M

Sector Composition

1 Financials 5.08%
2 Technology 2.87%
3 Communication Services 2.81%
4 Healthcare 2.78%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.05%
+12,143
52
$668K 0.04%
+30,000
53
$649K 0.04%
+64,875
54
$644K 0.03%
+64,835
55
$640K 0.03%
+64,875
56
$633K 0.03%
+64,835
57
$633K 0.03%
64,835
-31,165
58
$632K 0.03%
+64,835
59
$631K 0.03%
129,670
-20,330
60
$631K 0.03%
64,835
-31,165
61
$629K 0.03%
+64,875
62
$627K 0.03%
+121,707
63
$624K 0.03%
+2,163
64
$606K 0.03%
+60,550
65
$606K 0.03%
+62,250
66
$440K 0.02%
+43,250
67
$439K 0.02%
+43,250
68
$439K 0.02%
+43,250
69
$437K 0.02%
+43,250
70
$434K 0.02%
+43,250
71
$433K 0.02%
44,597
-30,403
72
$429K 0.02%
+43,970
73
$427K 0.02%
43,750
-10,250
74
$427K 0.02%
43,750
-28,250
75
$426K 0.02%
43,750
-28,250
1 2
3
4 5