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
$1.11B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.8M
3
+$25.7M
4
ZEN
ZENDESK INC
ZEN
+$17.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.7M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$17.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.9M
5
PSB
PS Business Parks, Inc.
PSB
+$13.1M

Sector Composition

1 Technology 10.86%
2 Financials 8.28%
3 Communication Services 5.3%
4 Industrials 4.55%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.03%
43,220
77
$430K 0.03%
43,220
78
$430K 0.03%
43,205
79
$430K 0.03%
43,220
80
$430K 0.03%
43,220
81
$429K 0.03%
43,210
82
$428K 0.03%
43,220
83
$427K 0.03%
43,210
84
$426K 0.03%
43,210
85
$425K 0.03%
43,250
86
$425K 0.03%
43,210
87
$424K 0.03%
43,250
88
$424K 0.03%
43,210
89
$420K 0.03%
43,250
90
$408K 0.03%
41,500
91
$408K 0.03%
41,500
92
$353K 0.03%
34,600
93
$349K 0.03%
34,600
94
$347K 0.03%
34,600
95
$312K 0.02%
31,500
96
$309K 0.02%
31,500
97
$257K 0.02%
18,880
-26,720
98
$217K 0.02%
22,000
99
$216K 0.02%
21,625
100
$35K ﹤0.01%
10,000
2 3
4
5 6