DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
-0.12%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-26%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
101
New
30
Increased
1
Reduced
3
Closed
21
Top Buys
| 1 |
Middleby
MIDD
|
$13.3M |
| 2 |
Zscaler
ZS
|
$9.88M |
| 3 |
iRhythm Technologies
IRTC
|
$4.75M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.94M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.93M |
Top Sells
| 1 |
AB InBev
BUD
|
$10.6M |
| 2 |
Microchip Technology
MCHP
|
$6.57M |
| 3 |
Zillow
Z
|
$2.36M |
| 4 |
Tyler Technologies
TYL
|
$2.27M |
| 5 |
HES
Hess
HES
|
$1.53M |
Sector Composition
| 1 | Industrials | 3.93% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 2.44% |
| 4 | Energy | 0.62% |
| 5 | Communication Services | 0.59% |