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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$1.73M
Cap. Flow
-$526M
Cap. Flow %
-79.54%
Top 10 Hldgs %
82.76%
Holding
123
New
28
Increased
7
Reduced
4
Closed
42

Top Buys

1
CTSH icon
Cognizant
CTSH
+$53.1M
2
KSU
Kansas City Southern
KSU
+$31.9M
3
PF
Pinnacle Foods, Inc.
PF
+$27.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.43M

Top Sells

1
PTCT icon
PTC Therapeutics
PTCT
+$12.3M
2
INSM icon
Insmed
INSM
+$7.51M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$6.36M
4
DYNC
Vistra Energy Corp.
DYNC
+$5.07M
5
BBBY
Bed Bath & Beyond
BBBY
+$3.25M

Sector Composition

1 Technology 8.18%
2 Industrials 5.1%
3 Consumer Staples 4.44%
4 Healthcare 1.93%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUME
76
DELISTED
YuMe, Inc.
YUME
– –
-10,000
Closed -$46K
GLBL
77
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-20,795
Closed -$99K
RT
78
DELISTED
Ruby Tuesday Georgia
RT
– –
-10,000
Closed -$21K
CBF
79
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-14,000
Closed -$575K
VWR
80
DELISTED
VWR Corporation
VWR
– –
-10,000
Closed -$331K
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-20,000
Closed -$239K
RICE
82
DELISTED
Rice Energy Inc.
RICE
– –
-15,400
Closed -$446K
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
– –
-19,000
Closed -$1.01M
PCBK
84
DELISTED
Pacific Continental Corp
PCBK
– –
-18,200
Closed -$490K
FSBK
85
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-15,000
Closed -$278K
CUNB
86
DELISTED
CU Bancorp
CUNB
– –
-13,000
Closed -$504K
LDR
87
DELISTED
Landauer Inc
LDR
– –
-3,500
Closed -$236K
WBKC
88
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-7,800
Closed -$335K
TERP
89
DELISTED
TerraForm Power, Inc
TERP
– –
-10,000
Closed -$132K
SCLN
90
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-27,500
Closed -$308K
MXPT
91
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-15,001
Closed -$208K
WSTC
92
DELISTED
West Corporation
WSTC
– –
-21,000
Closed -$493K
CACQ
93
DELISTED
Caesars Acquisition Company
CACQ
– –
-18,400
Closed -$395K
KITE
94
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,900
Closed -$701K
ALR
95
DELISTED
Alere Inc
ALR
– –
-12,500
Closed -$637K
ASBB
96
DELISTED
ASB Bancorp Inc
ASBB
– –
-8,000
Closed -$361K
AF
97
DELISTED
Astoria Financial Corporation
AF
– –
-15,795
Closed -$340K
PRXL
98
DELISTED
Parexel International Corp
PRXL
– –
-8,000
Closed -$705K
ZGNX
99
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
BCR
100
DELISTED
CR Bard Inc.
BCR
– –
-2,500
Closed -$801K
1 2 3
4
5

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