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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$3.72M
Cap. Flow
-$1.02B
Cap. Flow %
-65.63%
Top 10 Hldgs %
64.62%
Holding
121
New
23
Increased
14
Reduced
7
Closed
29

Top Buys

1
APC
Anadarko Petroleum
APC
+$37.2M
2
STI
SunTrust Banks, Inc.
STI
+$28.3M
3
WBC
WABCO HOLDINGS INC.
WBC
+$21M
4
DATA
Tableau Software, Inc.
DATA
+$16.6M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Top Sells

1
BIIB icon
Biogen
BIIB
+$82M
2
AMGN icon
Amgen
AMGN
+$50.2M
3
ULTI
Ultimate Software Group Inc
ULTI
+$23.1M
4
TFC icon
Truist Financial
TFC
+$22.1M
5
QCOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIR
101
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-100,000
Closed -$1.9M
IMDZ
102
DELISTED
Immune Design Corp.
IMDZ
– –
-600,030
Closed -$3.51M
CZR
103
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
1 2 3 4
5

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