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
$1.4B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$17M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.42M

Top Sells

1
+$25.2M
2
+$25M
3
+$19.9M
4
GBTG icon
American Express Global Business Travel
GBTG
+$17M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.1M

Sector Composition

1 Financials 6.53%
2 Technology 5.45%
3 Communication Services 2.44%
4 Industrials 1.87%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.07%
7,500
52
$954K 0.07%
+40,000
53
$941K 0.07%
+35,000
54
$930K 0.07%
15,714
+3,571
55
$907K 0.06%
+15,000
56
$859K 0.06%
86,500
57
$751K 0.05%
+20,000
58
$699K 0.05%
+100,600
59
$688K 0.05%
172,867
+14,635
60
$644K 0.05%
64,875
61
$640K 0.05%
64,875
62
$636K 0.05%
129,670
63
$635K 0.05%
64,835
64
$635K 0.05%
64,835
65
$634K 0.05%
64,835
66
$633K 0.05%
64,835
67
$632K 0.05%
2,163
68
$630K 0.05%
64,835
69
$629K 0.04%
64,875
70
$612K 0.04%
62,250
71
$601K 0.04%
+60,550
72
$566K 0.04%
+5,000
73
$565K 0.04%
+50,000
74
$550K 0.04%
+7,000
75
$547K 0.04%
+32,500
1 2
3
4 5