DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+0.57%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+45%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
83
New
7
Increased
5
Reduced
3
Closed
26
Top Buys
| 1 |
Kellanova
K
|
$3.69M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.56M |
| 3 |
Allete
ALE
|
$3.34M |
| 4 |
HES
Hess
HES
|
$2.97M |
| 5 |
ANSS
Ansys
ANSS
|
$2.32M |
Top Sells
| 1 |
Zscaler
ZS
|
$9.88M |
| 2 |
Middleby
MIDD
|
$8.46M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$3.94M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.93M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.19M |
Sector Composition
| 1 | Industrials | 1.29% |
| 2 | Consumer Staples | 0.87% |
| 3 | Healthcare | 0.84% |
| 4 | Energy | 0.81% |
| 5 | Technology | 0.72% |