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
$623M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.63M
3
+$1.36M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.06M
5
AYX
Alteryx Inc
AYX
+$778K

Top Sells

1
+$5.26M
2
+$3.18M
3
+$1.63M
4
ATVI
Activision Blizzard
ATVI
+$1.59M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.31M

Sector Composition

1 Technology 1.87%
2 Industrials 0.77%
3 Financials 0.61%
4 Healthcare 0.41%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
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