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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
+4.1%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$306M
Cap. Flow
-$307M
Cap. Flow %
-31%
Top 10 Hldgs %
55.43%
Holding
150
New
40
Increased
17
Reduced
3
Closed
24

Top Buys

1
AXP icon
American Express
AXP
+$17.5M
2
ANDV
Andeavor
ANDV
+$17.1M
3
RSPP
RSP Permian, Inc.
RSPP
+$15.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.2M
5
DCT
DCT Industrial Trust Inc.
DCT
+$10.8M

Top Sells

1
PF
Pinnacle Foods, Inc.
PF
+$41.3M
2
LCI
Lannett Company, Inc.
LCI
+$14.8M
3
MON
Monsanto Co
MON
+$14.6M
4
EGOV
NIC Inc
EGOV
+$9.28M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.59M

Sector Composition

1 Financials 7.89%
2 Technology 5.71%
3 Energy 3.64%
4 Healthcare 3.5%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
76
Pacira BioSciences
PCRX
$997M
– –
0
– –
PRTA icon
77
Prothena Corp
PRTA
$441M
– –
0
– –
RIG icon
78
Transocean
RIG
$5.76B
– –
0
– –
RTX icon
79
RTX Corp
RTX
$264B
– –
0
– –
SFL icon
80
SFL Corp
SFL
$1.51B
– –
0
– –
SYBX
81
DELISTED
Synlogic
SYBX
– –
-5,567
Closed -$783K
T icon
82
AT&T
T
$149B
– –
0
– –
TCOM icon
83
Trip.com Group
TCOM
$27B
– –
0
– –
UPBD icon
84
Upbound Group
UPBD
$1.28B
– –
0
– –
ITCI
85
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
NTBL
86
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
0
– –
BVH
87
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,060
Closed -$95K
ICPT
88
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
TWNK
89
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
PRTK
90
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
0
– –
ENTXW
91
DELISTED
Entera Bio Ltd. Warrant
ENTXW
– –
0
– –
ACOR
92
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
JNCE
93
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
0
– –
LCI
94
DELISTED
Lannett Company, Inc.
LCI
– –
-231,290
Closed -$14.8M
EGOV
95
DELISTED
NIC Inc
EGOV
– –
-697,556
Closed -$9.28M
IMMU
96
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
FOMX
98
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
0
– –
DERM
99
DELISTED
Dermira, Inc.
DERM
– –
0
– –
AVEO
100
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
0
– –
2 3
4
5 6

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