DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+2.44%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-11%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-41.47%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
210
New
54
Increased
9
Reduced
22
Closed
39
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$15.6M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$12.2M |
| 3 |
Envoy Medical
COCH
|
$11.4M |
| 4 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
$9.72M |
| 5 |
FACA
Figure Acquisition Corp. I
FACA
|
$9.45M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$101M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$60.7M |
| 3 |
RP
RealPage, Inc.
RP
|
$58.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.7M |
| 5 |
Willis Towers Watson
WTW
|
$50.4M |
Sector Composition
| 1 | Healthcare | 4.08% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Technology | 3.35% |
| 4 | Financials | 3.31% |
| 5 | Communication Services | 2.34% |
