DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17M
3
+$12.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.8M
5
MIME
Mimecast Limited
MIME
+$7.96M

Top Sells

1
+$24.4M
2
+$12.4M
3
+$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$10.1M
5
TXNM
TXNM Energy Inc
TXNM
+$9.9M

Sector Composition

1 Financials 5.18%
2 Communication Services 3.12%
3 Technology 2.87%
4 Consumer Discretionary 2.75%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K ﹤0.01%
7
102
$40K ﹤0.01%
10,000
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
-19,730
112
– –
0
113
– –
-10,700
114
– –
-10,000
115
– –
0
116
– –
0
117
– –
0
118
– –
-376,500
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-30,000
124
– –
0
125
– –
0
3 4
5
6 7