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
$684M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.8M
3
+$14.2M
4
PF
Pinnacle Foods, Inc.
PF
+$13.9M
5
VR
Validus Hold Ltd
VR
+$10.7M

Top Sells

1
+$51.6M
2
+$31.5M
3
+$4.46M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.95M
5
OTIC
Otonomy, Inc.
OTIC
+$2.83M

Sector Composition

1 Technology 7.21%
2 Consumer Staples 6.55%
3 Financials 4.1%
4 Materials 3.25%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,000
102
– –
-4,400
103
– –
-10,666
104
– –
-40,000
105
– –
-10,560
106
– –
-9,000
107
– –
0
108
– –
-8,289
1 2 3 4
5