DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+0.51%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-7.2%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
115
New
21
Increased
12
Reduced
4
Closed
32
Top Buys
| 1 |
EE
El Paso Electric Company
EE
|
$45.3M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$42.2M |
| 3 |
AXE
Anixter International Inc
AXE
|
$31.4M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$29.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$26.6M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$19.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$18.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$18M |
| 5 |
MDCO
Medicines Co
MDCO
|
$17M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 8.79% |
| 4 | Technology | 7.53% |
| 5 | Utilities | 7.07% |