DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+8.56%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
121
New
38
Increased
6
Reduced
10
Closed
25
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$90M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$49.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$45.4M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$45M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$40.6M |
Top Sells
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Communication Services | 9.5% |
| 3 | Healthcare | 8.14% |
| 4 | Technology | 7.4% |
| 5 | Consumer Discretionary | 3.39% |