We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$99.1M
Cap. Flow
-$450M
Cap. Flow %
-76.87%
Top 10 Hldgs %
90.24%
Holding
117
New
35
Increased
13
Reduced
–
Closed
27

Top Buys

1
ANET icon
Arista Networks
ANET
+$14.4M
2
DYNC
Vistra Energy Corp.
DYNC
+$4.34M
3
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.78M
4
INSM icon
Insmed
INSM
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$823K

Top Sells

1
ACOR
Acorda Therapeutics
ACOR
+$5.92M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$4.78M
3
MU icon
Micron Technology
MU
+$4.25M
4
BEAV
B/E Aerospace Inc
BEAV
+$898K
5
WWAV
The WhiteWave Foods Company
WWAV
+$657K

Sector Composition

1 Technology 2.76%
2 Healthcare 0.73%
3 Financials 0.36%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,000
Closed -$534K
EVER
102
DELISTED
Everbank Financial Corp
EVER
– –
-18,000
Closed -$351K
VAL
103
DELISTED
Valspar
VAL
– –
-4,500
Closed -$499K
CACB
104
DELISTED
Cascade Bancorp
CACB
– –
-20,000
Closed -$154K
INVN
105
DELISTED
Invensense Inc
INVN
– –
-21,000
Closed -$265K
SYUT
106
DELISTED
Synutra International, Inc.
SYUT
– –
-15,100
Closed -$90K
HW
107
DELISTED
Headwaters Inc
HW
– –
-16,000
Closed -$376K
SWC
108
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-406,000
Closed -$7.01M
ISLE
109
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-14,280
Closed -$376K
ZLTQ
110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-5,500
Closed -$306K
CWEI
111
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-4,000
Closed -$528K
XXIA
112
DELISTED
Ixia
XXIA
– –
-20,000
Closed -$393K
BEAV
113
DELISTED
B/E Aerospace Inc
BEAV
– –
-14,000
Closed -$898K
CEB
114
DELISTED
CEB Inc.
CEB
– –
-4,000
Closed -$314K
SCNB
115
DELISTED
Suffolk Bancorp
SCNB
– –
-5,000
Closed -$202K
MBRG
116
DELISTED
Middleburg Financial Corp
MBRG
– –
-9,000
Closed -$360K
IMDZ
117
CALL
DELISTED
Immune Design Corp.
IMDZ
– –
-120,100
Closed -$814K
FBRC
118
DELISTED
FBR & Co. Common Stock
FBRC
– –
-10,073
Closed -$182K
WWAV
119
DELISTED
The WhiteWave Foods Company
WWAV
– –
-11,700
Closed -$657K
1 2 3 4
5

Similar funds

PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return