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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
+0.48%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
AUM
$661M
AUM Growth
-$1.73M
Cap. Flow
-$526M
Cap. Flow %
-79.54%
Top 10 Hldgs %
82.76%
Holding
123
New
28
Increased
7
Reduced
4
Closed
42

Sector Composition

1 Technology 8.18%
2 Industrials 5.1%
3 Consumer Staples 4.44%
4 Healthcare 1.93%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMRX
101
DELISTED
Numerex Corp
NMRX
0
DMTX
102
DELISTED
Dimension Therapeutics, Inc
DMTX
-25,000
Closed -$150K
OKSB
103
DELISTED
Southwest Bancorp Inc/OK
OKSB
-8,752
Closed -$241K
NDRM
104
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-19,000
Closed -$739K
FNSR
105
DELISTED
Finisar Corp
FNSR
-83,400
Closed -$1.85M
DDC
106
DELISTED
Dominion Diamond Corporation
DDC
-25,000
Closed -$355K

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