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
$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
– –
-62,516
77
– –
-300,000
78
– –
-190,000
79
– –
-142,500
80
– –
-3,543
81
– –
-120,000
82
– –
-257,903
83
– –
-300,000
84
– –
-80,000
85
– –
-69,634
86
– –
-219,479
87
– –
-230,087
88
– –
0
89
– –
-450,000
90
– –
0
91
– –
0
92
– –
-525,000
1 2 3
4