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
+4.1%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$306M
Cap. Flow
-$307M
Cap. Flow %
-31%
Top 10 Hldgs %
55.43%
Holding
150
New
40
Increased
17
Reduced
3
Closed
24

Top Buys

1
AXP icon
American Express
AXP
+$17.5M
2
ANDV
Andeavor
ANDV
+$17.1M
3
RSPP
RSP Permian, Inc.
RSPP
+$15.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.2M
5
DCT
DCT Industrial Trust Inc.
DCT
+$10.8M

Top Sells

1
PF
Pinnacle Foods, Inc.
PF
+$41.3M
2
LCI
Lannett Company, Inc.
LCI
+$14.8M
3
MON
Monsanto Co
MON
+$14.6M
4
EGOV
NIC Inc
EGOV
+$9.28M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.59M

Sector Composition

1 Financials 7.89%
2 Technology 5.71%
3 Energy 3.64%
4 Healthcare 3.5%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
101
DELISTED
Medicines Co
MDCO
– –
0
– –
WFT
102
DELISTED
Weatherford International plc
WFT
– –
0
– –
SPA
103
DELISTED
Sparton
SPA
– –
-10,000
Closed -$174K
TSRO
104
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
SCG
105
DELISTED
Scana
SCG
– –
0
– –
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
CVG
107
DELISTED
Convergys
CVG
– –
0
– –
SHLM
108
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,000
Closed -$215K
TWX
109
DELISTED
Time Warner Inc
TWX
– –
-63,000
Closed -$5.96M
ABLX
110
DELISTED
Ablynx NV
ABLX
– –
-34,994
Closed -$1.56M
MON
111
DELISTED
Monsanto Co
MON
– –
-125,000
Closed -$14.6M
OA
112
DELISTED
Orbital ATK, Inc.
OA
– –
-2,500
Closed -$332K
MSCC
113
DELISTED
Microsemi Corp
MSCC
– –
-103,000
Closed -$6.67M
ACFC
114
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-11,100
Closed -$114K
CHUBK
115
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-35,400
Closed -$796K
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,000
Closed -$288K
MULE
117
DELISTED
MuleSoft, Inc.
MULE
– –
-100,000
Closed -$4.4M
BUFF
118
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-100,000
Closed -$3.98M
BYBK
119
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-10,000
Closed -$134K
DYN
120
DELISTED
Dynegy, Inc.
DYN
– –
-18,800
Closed -$254K
CALD
121
DELISTED
Callidus Software, Inc.
CALD
– –
-7,900
Closed -$284K
CSRA
122
DELISTED
CSRA Inc.
CSRA
– –
-60,000
Closed -$2.47M
ZGNX
123
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
DST
124
DELISTED
DST Systems Inc.
DST
– –
-98,500
Closed -$8.24M
AFAM
125
DELISTED
Almost Family Inc
AFAM
– –
-5,000
Closed -$280K
2 3 4
5
6

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