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
$1.4B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.7M
3
+$17.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.5M

Top Sells

1
+$25.2M
2
+$25M
3
+$19.9M
4
GBTG icon
American Express Global Business Travel
GBTG
+$17M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.1M

Sector Composition

1 Financials 6.45%
2 Technology 5.5%
3 Communication Services 2.19%
4 Industrials 1.87%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.03%
25,000
-12,000
77
$438K 0.03%
+43,250
78
$436K 0.03%
44,597
79
$435K 0.03%
+43,250
80
$433K 0.03%
43,250
81
$432K 0.03%
+43,250
82
$432K 0.03%
+43,250
83
$430K 0.03%
43,750
84
$429K 0.03%
43,750
85
$429K 0.03%
+43,250
86
$428K 0.03%
20,000
-10,000
87
$428K 0.03%
43,970
88
$428K 0.03%
43,750
89
$427K 0.03%
43,750
90
$426K 0.03%
43,210
91
$426K 0.03%
+43,250
92
$425K 0.03%
43,220
93
$424K 0.03%
43,220
94
$424K 0.03%
43,205
95
$424K 0.03%
43,220
96
$424K 0.03%
43,220
97
$423K 0.03%
43,220
98
$423K 0.03%
43,210
99
$423K 0.03%
43,210
100
$423K 0.03%
43,210
2 3
4
5 6