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
$1.55B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$53.2M
3
+$33M
4
FDC
First Data Corporation
FDC
+$30.2M
5
ULTI
Ultimate Software Group Inc
ULTI
+$23.1M

Top Sells

1
+$66M
2
+$38M
3
+$35.9M
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
– –
-10,000
102
– –
-5,000
103
– –
-140,090
104
– –
-237,742
105
– –
-10,000
106
– –
-121,289
107
– –
-218,554
108
– –
0
1 2 3 4
5