DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+2.69%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$248M
Cap. Flow %
17.67%
Top 10 Hldgs %
59.16%
Holding
134
New
22
Increased
22
Reduced
5
Closed
29

Top Buys

1
CA
CA, Inc.
CA
$26.8M
2
ANDV
Andeavor
ANDV
$26.1M
3
AET
Aetna Inc
AET
$25.6M
4
DNB
Dun & Bradstreet
DNB
$25.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$25M

Top Sells

1
XL
XL Group Ltd.
XL
$20M
2
VR
Validus Hold Ltd
VR
$20M
3
RSPP
RSP Permian, Inc.
RSPP
$17.7M
4
AXP icon
American Express
AXP
$17.4M
5
DCT
DCT Industrial Trust Inc.
DCT
$11.5M

Sector Composition

1 Financials 6.6%
2 Technology 6.26%
3 Energy 5.35%
4 Healthcare 4.72%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
76
Western Digital
WDC
$29.8B
– –
-61,387
Closed -$3.59M
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
VGR
78
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
ICPT
79
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
TWNK
80
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
PRTK
81
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
0
– –
ENTXW
82
DELISTED
Entera Bio Ltd. Warrant
ENTXW
– –
0
– –
ACOR
83
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
HSTO
84
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
XLRN
85
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-130,606
Closed -$6.34M
IMMU
86
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKRX
88
DELISTED
Akorn, Inc.
AKRX
– –
-133,416
Closed -$2.21M
FOMX
89
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
0
– –
AVEO
90
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
0
– –
MDCO
91
DELISTED
Medicines Co
MDCO
– –
0
– –
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,000
Closed -$603K
WFT
93
DELISTED
Weatherford International plc
WFT
– –
0
– –
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-30,000
Closed -$1.48M
TSRO
95
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
KANG
96
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-63,114
Closed -$1.29M
KS
97
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-225,244
Closed -$7.77M
CVG
98
DELISTED
Convergys
CVG
– –
0
– –
XCRA
99
DELISTED
Xcerra Corporation
XCRA
– –
-300,000
Closed -$4.19M
ILG
100
DELISTED
ILG, Inc Common Stock
ILG
– –
-180,000
Closed -$5.95M
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4
5