DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.1M
3
+$24.7M
4
AET
Aetna Inc
AET
+$24.7M
5
DNB
Dun & Bradstreet
DNB
+$24.2M

Top Sells

1
+$20M
2
+$20M
3
+$17.7M
4
AXP icon
American Express
AXP
+$17.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$11.5M

Sector Composition

1 Financials 6.6%
2 Technology 6.26%
3 Energy 5.35%
4 Healthcare 4.72%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-225,244
102
– –
0
103
– –
-300,000
104
– –
-180,000
105
– –
-422,982
106
– –
-60,000
107
– –
-3,000
108
– –
-10,500
109
– –
-150,000
110
– –
-401,112
111
– –
-10,000
112
– –
-50,004
113
– –
-172,015
114
– –
-120,000
115
– –
-358,214
116
– –
0
117
– –
0
1 2 3 4
5