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
$1.19B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17M
3
+$12.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.8M
5
MIME
Mimecast Limited
MIME
+$7.96M

Top Sells

1
+$24.4M
2
+$12.4M
3
+$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$10.1M
5
TXNM
TXNM Energy Inc
TXNM
+$9.9M

Sector Composition

1 Financials 5.08%
2 Technology 2.87%
3 Communication Services 2.81%
4 Healthcare 2.78%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.02%
43,750
-28,250
77
$425K 0.02%
+43,250
78
$424K 0.02%
43,210
-31,790
79
$423K 0.02%
43,220
-28,780
80
$423K 0.02%
+43,220
81
$423K 0.02%
43,210
-31,790
82
$422K 0.02%
+43,220
83
$422K 0.02%
43,205
-31,795
84
$422K 0.02%
43,220
-28,780
85
$422K 0.02%
43,210
-6,790
86
$421K 0.02%
43,210
-31,790
87
$420K 0.02%
+43,220
88
$420K 0.02%
+43,250
89
$420K 0.02%
+43,210
90
$420K 0.02%
+43,210
91
$411K 0.02%
41,500
-6,500
92
$408K 0.02%
20,232
-48,614
93
$406K 0.02%
40,680
-7,320
94
$404K 0.02%
41,500
-6,500
95
$346K 0.02%
+12,009
96
$307K 0.02%
+31,500
97
$306K 0.02%
+31,500
98
$216K 0.01%
+21,625
99
$214K 0.01%
22,000
100
$93K 0.01%
10,000
2 3
4
5 6