DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.8M
3
+$14.2M
4
PF
Pinnacle Foods, Inc.
PF
+$13.9M
5
VR
Validus Hold Ltd
VR
+$10.7M

Top Sells

1
+$51.6M
2
+$31.5M
3
+$4.46M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.95M
5
OTIC
Otonomy, Inc.
OTIC
+$2.83M

Sector Composition

1 Technology 7.21%
2 Consumer Staples 6.55%
3 Financials 4.1%
4 Materials 3.25%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
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