DAM
DLD Asset Management Portfolio holdings
AUM
$844M
1-Year Return
2.69%
This Quarter Return
+3.34%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$339M
(+31%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
174
New
51
Increased
9
Reduced
9
Closed
34
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$60.7M |
| 2 |
RP
RealPage, Inc.
RP
|
$34.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$30M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.7M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$16M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$90M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$46.5M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$41M |
| 4 |
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
|
$31.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$27.7M |
Sector Composition
| 1 | Healthcare | 9.77% |
| 2 | Technology | 8.51% |
| 3 | Communication Services | 6.18% |
| 4 | Financials | 4.7% |
| 5 | Consumer Discretionary | 2.7% |
