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
$1.05B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$30.6M
3
+$29.7M
4
SEND
SendGrid, Inc.
SEND
+$28.9M
5
RHT
Red Hat Inc
RHT
+$27.2M

Top Sells

1
+$46M
2
+$44.9M
3
+$41.4M
4
PF
Pinnacle Foods, Inc.
PF
+$28.1M
5
CA
CA, Inc.
CA
+$26.8M

Sector Composition

1 Technology 15.23%
2 Communication Services 8.26%
3 Healthcare 6.06%
4 Financials 3.36%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-10,000
102
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-69,767
103
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-270,000
104
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-626,863
105
– –
-104,710
106
– –
-13,000
107
– –
0
108
– –
-360,200
109
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-100,000
110
– –
-300,000
111
– –
-301,780
112
– –
-606,207
113
– –
-115,000
114
– –
0
1 2 3 4
5