DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.88M
3
+$4.75M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.94M
5
MRO
Marathon Oil Corporation
MRO
+$1.93M

Top Sells

1
+$10.6M
2
+$6.57M
3
+$2.36M
4
TYL icon
Tyler Technologies
TYL
+$2.27M
5
HES
Hess
HES
+$1.53M

Sector Composition

1 Industrials 3.93%
2 Technology 2.59%
3 Healthcare 2.44%
4 Energy 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
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