DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+3.15%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+0.24%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
121
New
23
Increased
14
Reduced
7
Closed
29
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$39.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$28.3M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$21.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$21M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$16.4M |
Top Sells
| 1 |
Biogen
BIIB
|
$82M |
| 2 |
Amgen
AMGN
|
$53.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$23.1M |
| 4 |
Truist Financial
TFC
|
$22.1M |
| 5 |
Qualcomm
QCOM
|
$19.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 5.39% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 3.47% |