DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.3M
3
+$8.05M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.69M
5
KSU
Kansas City Southern
KSU
+$5.6M

Top Sells

1
+$22.1M
2
+$18.3M
3
+$12.2M
4
RCL icon
Royal Caribbean
RCL
+$11M
5
MXIM
Maxim Integrated Products
MXIM
+$8.95M

Sector Composition

1 Financials 4.34%
2 Healthcare 2.85%
3 Technology 2.76%
4 Communication Services 2.49%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-5,000
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
-17,151
108
– –
0
109
– –
0
110
– –
-10,000
111
– –
0
112
– –
-129,000
113
– –
0
114
– –
0
115
– –
-3,152
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
-2,400
122
– –
0
123
– –
0
124
– –
0
125
– –
-72,000
3 4
5
6 7