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
$663M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.36M
3
+$4.49M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
FNSR
Finisar Corp
FNSR
+$1.85M

Top Sells

1
+$14.9M
2
+$1.64M
3
+$1.15M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$825K
5
MBLY
Mobileye N.V.
MBLY
+$691K

Sector Composition

1 Healthcare 4.92%
2 Communication Services 0.57%
3 Technology 0.47%
4 Consumer Discretionary 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,000
102
– –
-25,995
103
– –
-15,600
104
– –
-14,663
105
– –
-6,470
106
– –
-8,839
1 2 3 4
5