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
$995M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.19M
3
+$7.03M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.2M
5
MGI
MoneyGram International, Inc. New
MGI
+$4.81M

Top Sells

1
+$31.2M
2
+$25.2M
3
+$24.6M
4
COUP
Coupa Software Incorporated
COUP
+$15.8M
5
ATVI
Activision Blizzard
ATVI
+$15.3M

Sector Composition

1 Technology 4.73%
2 Financials 3.98%
3 Industrials 3.47%
4 Healthcare 2.53%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.8K ﹤0.01%
+292
52
– –
0
53
– –
0
54
– –
0
55
– –
-69,938
56
– –
0
57
– –
0
58
– –
-52,010
59
– –
-4,661
60
– –
0
61
– –
0
62
– –
0
63
– –
-46,875
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-46,625
69
– –
0
70
– –
-800,000
71
– –
-250,000
72
– –
-210,000
73
– –
-33,750
74
– –
-67,500
75
– –
-10,495
1 2
3
4 5