DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+0.45%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$9.78M
Cap. Flow %
1.67%
Top 10 Hldgs %
90.24%
Holding
117
New
35
Increased
13
Reduced
–
Closed
27

Top Buys

1
ANET icon
Arista Networks
ANET
$14.9M
2
DYNC
Vistra Energy Corp.
DYNC
$4.58M
3
INSM icon
Insmed
INSM
$1.66M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.64M
5
AWH
Allied World Assurance Co Hld Lt
AWH
$825K

Top Sells

1
ACOR
Acorda Therapeutics, Inc.
ACOR
$5.92M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$4.78M
3
MU icon
Micron Technology
MU
$4.25M
4
BEAV
B/E Aerospace Inc
BEAV
$898K
5
WWAV
The WhiteWave Foods Company
WWAV
$657K

Sector Composition

1 Technology 2.76%
2 Healthcare 0.73%
3 Financials 0.36%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMX
76
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
– –
0
– –
WMGIZ
77
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-30,541
Closed -$47K
DYN
78
DELISTED
Dynegy, Inc.
DYN
– –
0
– –
SYT
79
DELISTED
Syngenta Ag
SYT
– –
-5,500
Closed -$487K
DD
80
DELISTED
Du Pont De Nemours E I
DD
– –
-5,000
Closed -$402K
LMIA
81
DELISTED
LMI Aerospace Inc
LMIA
– –
-19,000
Closed -$262K
PVTB
82
DELISTED
PrivateBancorp Inc
PVTB
– –
-9,000
Closed -$534K
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,000
Closed -$534K
EVER
84
DELISTED
Everbank Financial Corp
EVER
– –
-18,000
Closed -$351K
VAL
85
DELISTED
Valspar
VAL
– –
-4,500
Closed -$499K
CACB
86
DELISTED
Cascade Bancorp
CACB
– –
-20,000
Closed -$154K
INVN
87
DELISTED
Invensense Inc
INVN
– –
-21,000
Closed -$265K
SYUT
88
DELISTED
Synutra International, Inc.
SYUT
– –
-15,100
Closed -$90K
HW
89
DELISTED
Headwaters Inc
HW
– –
-16,000
Closed -$376K
SWC
90
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
ISLE
91
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-14,280
Closed -$376K
ZLTQ
92
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-5,500
Closed -$306K
CWEI
93
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-4,000
Closed -$528K
XXIA
94
DELISTED
Ixia
XXIA
– –
-20,000
Closed -$393K
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
– –
-14,000
Closed -$898K
CEB
96
DELISTED
CEB Inc.
CEB
– –
-4,000
Closed -$314K
SCNB
97
DELISTED
Suffolk Bancorp
SCNB
– –
-5,000
Closed -$202K
MBRG
98
DELISTED
Middleburg Financial Corp
MBRG
– –
-9,000
Closed -$360K
ZGNX
99
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
IMDZ
100
DELISTED
Immune Design Corp.
IMDZ
– –
0
– –
1 2 3
4
5