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
$1.22B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.9M
3
+$14M
4
PSB
PS Business Parks, Inc.
PSB
+$13.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$8.62M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$11.1M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.5M
5
PLAN
Anaplan, Inc.
PLAN
+$7.81M

Sector Composition

1 Financials 6.34%
2 Technology 5.64%
3 Communication Services 3.51%
4 Industrials 2.6%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.03%
43,970
77
$429K 0.03%
43,750
78
$429K 0.03%
43,750
79
$428K 0.03%
43,250
80
$428K 0.03%
43,750
81
$427K 0.03%
43,210
82
$427K 0.03%
43,220
83
$426K 0.03%
43,220
84
$425K 0.03%
43,220
85
$425K 0.03%
43,205
86
$425K 0.03%
43,220
87
$424K 0.03%
43,220
88
$424K 0.03%
43,210
89
$423K 0.03%
43,210
90
$423K 0.03%
43,210
91
$423K 0.03%
43,250
92
$422K 0.03%
43,210
93
$421K 0.03%
43,210
94
$419K 0.03%
43,250
95
$419K 0.03%
43,250
96
$406K 0.03%
41,500
97
$406K 0.03%
41,500
98
$363K 0.03%
+15,000
99
$347K 0.02%
34,600
100
$347K 0.02%
+34,600
2 3
4
5 6