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
$990M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$17.4M
3 +$17.1M
4
RSPP
RSP Permian, Inc.
RSPP
+$15M
5
DCT
DCT Industrial Trust Inc.
DCT
+$11.5M

Top Sells

1 +$43.6M
2 +$14.8M
3 +$14.6M
4
EGOV
NIC Inc
EGOV
+$9.28M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.51M

Sector Composition

1 Financials 7.89%
2 Technology 5.71%
3 Energy 3.64%
4 Healthcare 3.5%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-10,000
127
-90,754