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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
AUM
$663M
AUM Growth
+$76.8M
Cap. Flow
-$532M
Cap. Flow %
-80.24%
Top 10 Hldgs %
87.99%
Holding
121
New
29
Increased
16
Reduced
2
Closed
24

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
SPLS
101
DELISTED
Staples Inc
SPLS
-25,000
Closed -$252K
FCH
102
DELISTED
Felcor Lodging Trust
FCH
-25,995
Closed -$187K
SAJA
103
DELISTED
Sajan, Inc.
SAJA
-15,600
Closed -$91K
NSAT
104
DELISTED
Norsat International Inc.
NSAT
-14,663
Closed -$167K
WOOF
105
DELISTED
VCA Inc.
WOOF
-6,470
Closed -$597K
FGL
106
DELISTED
Fidelity & Guaranty Life
FGL
-8,839
Closed -$274K

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