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
$1.4B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.7M
3
+$17.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.5M

Top Sells

1
+$25.2M
2
+$25M
3
+$19.9M
4
GBTG icon
American Express Global Business Travel
GBTG
+$17M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.1M

Sector Composition

1 Financials 6.45%
2 Technology 5.5%
3 Communication Services 2.19%
4 Industrials 1.87%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.03%
43,210
102
$423K 0.03%
+43,210
103
$422K 0.03%
+43,250
104
$419K 0.03%
43,250
105
$416K 0.03%
43,250
106
$406K 0.03%
41,500
107
$405K 0.03%
41,500
108
$404K 0.03%
40,680
109
$394K 0.02%
+10,000
110
$348K 0.02%
+34,600
111
$346K 0.02%
+34,600
112
$345K 0.02%
+45,528
113
$343K 0.02%
+34,600
114
$309K 0.02%
31,500
115
$308K 0.02%
31,500
116
$288K 0.02%
+2,799
117
$262K 0.02%
+7,700
118
$216K 0.01%
22,000
119
$214K 0.01%
+21,625
120
$70K ﹤0.01%
+97,600
121
$38K ﹤0.01%
10,000
122
– –
0
123
– –
-250,000
124
– –
0
125
– –
0
3 4
5
6 7