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
$882M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.1M
3
+$18M
4
AGN
Allergan plc
AGN
+$17.2M
5
MDCO
Medicines Co
MDCO
+$17M

Top Sells

1
+$44.7M
2
+$13.8M
3
+$7.14M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.05M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.91M

Sector Composition

1 Healthcare 12.41%
2 Technology 4.72%
3 Consumer Discretionary 2.78%
4 Industrials 2.45%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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0
78
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-525,000
79
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-62,516
80
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-300,000
81
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-190,000
82
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-142,500
83
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-3,543
84
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-120,000
85
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-257,903
86
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-300,000
87
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-80,000
88
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-69,634
89
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-219,479
90
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-230,087
91
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0
92
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-450,000
1 2 3
4