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
$1.27B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$77.7M
3
+$60.3M
4
IMMU
Immunomedics Inc
IMMU
+$59.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$55.4M

Top Sells

1
+$113M
2
+$78.2M
3
+$21.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.1M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$15.5M

Sector Composition

1 Financials 20.02%
2 Communication Services 14.35%
3 Healthcare 8.89%
4 Industrials 7.26%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-431,950
77
– –
-1,172,623
78
– –
-540,000
79
– –
-2,479,000
80
– –
-1,679,640
81
– –
-900,000
1 2 3
4