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
$1.45B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$34.2M
3
+$30M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.7M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$16M

Top Sells

1
+$90M
2
+$46.5M
3
+$41M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$31.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.7M

Sector Composition

1 Healthcare 9.77%
2 Technology 8.51%
3 Communication Services 6.18%
4 Financials 4.7%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-300,000
127
– –
0
128
– –
-100,000
129
– –
-300,000
130
– –
0
131
– –
0
132
– –
0
133
– –
-100,000
134
– –
-100,000
135
– –
0
136
– –
-150,000
137
– –
-141,366
138
– –
-300,000
139
– –
0
140
– –
0
141
– –
-100,000
142
– –
-1,325,284
143
– –
-78,297
144
– –
-239,762
145
– –
-1,002,098
146
– –
-353,372
147
– –
-400,000
148
– –
-172,988
149
– –
-1,200,240
150
– –
-40,000
3 4 5
6
7