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
$1.22B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.9M
3
+$14M
4
PSB
PS Business Parks, Inc.
PSB
+$13.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$8.62M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$11.1M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.5M
5
PLAN
Anaplan, Inc.
PLAN
+$7.81M

Sector Composition

1 Financials 6.34%
2 Technology 5.64%
3 Communication Services 3.51%
4 Industrials 2.6%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.02%
34,600
102
$326K 0.02%
+70,000
103
$317K 0.02%
19,300
-15,700
104
$309K 0.02%
31,500
105
$308K 0.02%
31,500
106
$261K 0.02%
+246,500
107
$216K 0.02%
22,000
108
$215K 0.02%
21,625
109
$181K 0.01%
166,167
-6,700
110
$35K ﹤0.01%
10,000
111
$32K ﹤0.01%
10,500
-64,500
112
– –
0
113
– –
0
114
– –
-45,528
115
– –
0
116
– –
-97,600
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7