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

Top Buys

1
+$91M
2
+$33.9M
3
+$29.8M
4
SEND
SendGrid, Inc.
SEND
+$25.7M
5
RHT
Red Hat Inc
RHT
+$24.6M

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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102
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103
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104
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-626,863
105
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-104,710
106
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-13,000
107
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-360,200
108
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-100,000
109
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-300,000
110
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-301,780
111
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-606,207
112
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-115,000
113
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0
114
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0
1 2 3 4
5