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
$1.19B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$12.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
5
MIME
Mimecast Limited
MIME
+$7.53M

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
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-10,700
104
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105
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-175,612
106
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-75,000
107
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108
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-110,000
109
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-100,000
110
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0
111
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112
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113
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114
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115
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116
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117
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119
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-19,730
120
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121
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-10,000
122
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123
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124
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0
125
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-376,500
3 4
5
6 7