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
$1.11B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.8M
3
+$25.7M
4
ZEN
ZENDESK INC
ZEN
+$17.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.7M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$17.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.9M
5
PSB
PS Business Parks, Inc.
PSB
+$13.1M

Sector Composition

1 Technology 10.86%
2 Financials 8.28%
3 Communication Services 5.3%
4 Industrials 4.55%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.05%
64,835
52
$639K 0.05%
64,875
53
$639K 0.05%
64,835
54
$638K 0.05%
64,875
55
$638K 0.05%
64,835
56
$637K 0.05%
64,835
57
$632K 0.05%
2,163
58
$625K 0.05%
63,000
59
$625K 0.05%
63,000
60
$613K 0.05%
62,250
61
$609K 0.05%
+60,550
62
$439K 0.03%
43,250
63
$439K 0.03%
43,250
64
$439K 0.03%
44,597
65
$439K 0.03%
43,250
66
$438K 0.03%
43,250
67
$436K 0.03%
43,250
68
$435K 0.03%
43,250
69
$435K 0.03%
43,250
70
$434K 0.03%
43,750
71
$433K 0.03%
43,970
72
$432K 0.03%
43,210
73
$431K 0.03%
43,750
74
$431K 0.03%
43,750
75
$431K 0.03%
43,750
1 2
3
4 5