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
$620M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.56M
3
+$3.34M
4
HES
Hess
HES
+$2.97M
5
ANSS
Ansys
ANSS
+$2.32M

Top Sells

1
+$9.88M
2
+$8.46M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,187
52
– –
0
53
– –
-50,000
54
– –
-67,255
55
– –
0
56
– –
-53,586
1 2
3