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
$1.22B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.9M
3
+$14M
4
PSB
PS Business Parks, Inc.
PSB
+$13.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$8.62M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$11.1M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.5M
5
PLAN
Anaplan, Inc.
PLAN
+$7.81M

Sector Composition

1 Financials 6.34%
2 Technology 5.64%
3 Communication Services 3.51%
4 Industrials 2.6%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.05%
64,835
52
$636K 0.05%
64,835
53
$635K 0.05%
64,835
54
$633K 0.05%
64,875
55
$632K 0.05%
64,835
56
$631K 0.04%
64,835
57
$629K 0.04%
64,875
58
$628K 0.04%
2,163
59
$618K 0.04%
+63,000
60
$617K 0.04%
+63,000
61
$609K 0.04%
62,250
62
$601K 0.04%
60,550
63
$575K 0.04%
50,000
+25,000
64
$564K 0.04%
52,525
+17,525
65
$547K 0.04%
+60,000
66
$546K 0.04%
25,000
-75,000
67
$461K 0.03%
157,349
-72,182
68
$437K 0.03%
44,597
69
$435K 0.03%
43,250
70
$434K 0.03%
43,250
71
$433K 0.03%
+43,250
72
$433K 0.03%
43,250
73
$432K 0.03%
+43,250
74
$432K 0.03%
43,250
75
$430K 0.03%
43,750
1 2
3
4 5