DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+8.56%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$189M
Cap. Flow %
-17.06%
Top 10 Hldgs %
50.63%
Holding
121
New
38
Increased
6
Reduced
10
Closed
25

Top Buys

1
EV
Eaton Vance Corp.
EV
$90M
2
WORK
Slack Technologies, Inc.
WORK
$49.7M
3
XLNX
Xilinx Inc
XLNX
$45.4M
4
IPHI
INPHI CORPORATION
IPHI
$45M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$40.6M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$96.6M
2
ETFC
E*Trade Financial Corporation
ETFC
$94M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
$92.3M
4
WMGI
Wright Medical Group Inc
WMGI
$83.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$60.3M

Sector Composition

1 Financials 10.63%
2 Communication Services 9.5%
3 Healthcare 8.14%
4 Technology 7.4%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
76
Marriott Vacations Worldwide
VAC
$2.63B
– –
-9,261
Closed -$841K
W icon
77
Wayfair
W
$10.1B
– –
0
– –
X
78
DELISTED
US Steel
X
– –
0
– –
ZG icon
79
Zillow
ZG
$19.1B
– –
-159,850
Closed -$16.2M
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
LTHM
81
DELISTED
Livent Corporation
LTHM
– –
0
– –
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
SOGO
83
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-100,000
Closed -$889K
SNPR.WS
84
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
0
– –
FCACW
85
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
0
– –
FCACU
86
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-150,000
Closed -$1.54M
CMD
87
DELISTED
Cantel Medical Corporation
CMD
– –
0
– –
ATAC.WS
88
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
0
– –
VSPRU
89
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-150,000
Closed -$1.5M
TCO
90
DELISTED
Taubman Centers Inc.
TCO
– –
-80,560
Closed -$2.68M
PRCP
91
DELISTED
Perceptron Inc
PRCP
– –
-10,000
Closed -$68K
GLIBA
92
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-130,970
Closed -$10.7M
HUD
93
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-212,500
Closed -$1.62M
WMGI
94
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,722,000
Closed -$83.1M
ADSW
95
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-3,054,610
Closed -$92.3M
LVGO
96
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-689,883
Closed -$96.6M
IMMU
97
DELISTED
Immunomedics Inc
IMMU
– –
-700,000
Closed -$59.5M
RST
98
DELISTED
ROSETTA STONE INC
RST
– –
-546,658
Closed -$16.4M
AKCA
99
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
-206,864
Closed -$3.75M
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,541,424
Closed -$60.3M
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