DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+0.48%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-16%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
114
New
19
Increased
7
Reduced
9
Closed
30
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$23.4M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$20.7M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$7.14M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$6.91M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.2M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$55.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
$45.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$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% |