DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
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
+$26.8M
2
+$26.1M
3
+$25.6M
4
DNB
Dun & Bradstreet
DNB
+$25.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25M

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
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102
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104
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105
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106
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107
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-172,015
108
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-120,000
109
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-358,214
110
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-236,280
111
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-22,620
112
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-58,277
113
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0
114
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-225,244
115
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0
116
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0
117
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-705,700
1 2 3 4
5