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
$1.05B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$30.6M
3
+$29.7M
4
SEND
SendGrid, Inc.
SEND
+$28.9M
5
RHT
Red Hat Inc
RHT
+$27.2M

Top Sells

1
+$46M
2
+$44.9M
3
+$41.4M
4
PF
Pinnacle Foods, Inc.
PF
+$28.1M
5
CA
CA, Inc.
CA
+$26.8M

Sector Composition

1 Technology 15.23%
2 Communication Services 8.26%
3 Healthcare 6.06%
4 Financials 3.36%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-93,475
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-295,750
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-260,000
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90
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-624,255
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93
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99
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-433,722
100
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-200,000
1 2 3
4
5