DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$53.5M
3
+$30.6M
4
FDC
First Data Corporation
FDC
+$27.3M
5
TFC icon
Truist Financial
TFC
+$23.2M

Top Sells

1
+$62.5M
2
+$38M
3
+$36.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.7M
5
SEND
SendGrid, Inc.
SEND
+$28.9M

Sector Composition

1 Healthcare 12.62%
2 Technology 8.53%
3 Communication Services 3.8%
4 Materials 2.27%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-668,601
102
– –
-100,000
103
– –
-10,000
104
– –
-218,554
105
– –
0
106
– –
0
107
– –
-805,894
108
– –
0
1 2 3 4
5