DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.7M
3
+$7.14M
4
GWR
Genesee & Wyoming Inc.
GWR
+$6.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.2M

Top Sells

1
+$55.4M
2
+$45.1M
3
+$39.2M
4
FDC
First Data Corporation
FDC
+$38.2M
5
STI
SunTrust Banks, Inc.
STI
+$30.7M

Sector Composition

1 Healthcare 7.83%
2 Consumer Discretionary 2.46%
3 Industrials 2.21%
4 Technology 1.42%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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