DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+4.23%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-9.5%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
236
New
18
Increased
19
Reduced
4
Closed
29
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$31.1M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$26.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$25.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$17.5M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.3% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 3.56% |
