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
$995M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.13M
3
+$7.06M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.37M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.89M

Top Sells

1
+$31.2M
2
+$25.2M
3
+$24.6M
4
COUP
Coupa Software Incorporated
COUP
+$15.8M
5
ATVI
Activision Blizzard
ATVI
+$15.3M

Sector Composition

1 Technology 4.73%
2 Financials 3.98%
3 Industrials 3.47%
4 Healthcare 2.53%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-67,500
104
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-185,580
105
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-200,000
106
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-46,610
107
– –
-100,000
108
– –
-46,605
109
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0
110
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-400,000
111
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-60,245
112
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-46,610
113
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-46,610
114
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0
115
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-250,000
116
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0
117
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-139,836
118
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0
119
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0
120
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-69,938
121
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-1,166
122
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-100,000
123
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-200,000
124
– –
0
1 2 3 4
5