DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+0.58%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+2.7%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
162
New
17
Increased
12
Reduced
6
Closed
37
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$9.67M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$8.13M |
| 3 |
Keurig Dr Pepper
KDP
|
$7.06M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.37M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$4.89M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$31.2M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$25.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$24.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$15.8M |
| 5 |
ATVI
Activision Blizzard Inc.
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% |
