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
$487M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.25M
3
+$3.07M
4
MJN
Mead Johnson Nutrition Company
MJN
+$534K
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$528K

Top Sells

1
+$2.85M
2
+$1.31M
3
+$1.16M
4
STJ
St Jude Medical
STJ
+$962K
5
YDKN
Yadkin Financial Corporation
YDKN
+$685K

Sector Composition

1 Healthcare 2.34%
2 Technology 1.07%
3 Consumer Staples 0.54%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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78
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79
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0
80
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0
81
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0
82
– –
-7,956
83
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0
84
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0
85
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0
1 2 3
4