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
$1.11B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$49.7M
3
+$45.4M
4
IPHI
INPHI CORPORATION
IPHI
+$45M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$40.6M

Top Sells

1
+$96.6M
2
+$94M
3
+$92.3M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$60.3M

Sector Composition

1 Financials 10.63%
2 Communication Services 9.5%
3 Healthcare 8.14%
4 Technology 7.4%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,243,039
102
– –
-1,878,466
103
– –
-750,000
104
– –
-494,260
105
– –
-349,966
106
– –
-14,297
1 2 3 4
5