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
$1.26B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.7M
3
+$10.1M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.92M
5
KSU
Kansas City Southern
KSU
+$5.44M

Top Sells

1
+$22.1M
2
+$18.3M
3
+$12.2M
4
RCL icon
Royal Caribbean
RCL
+$11M
5
MXIM
Maxim Integrated Products
MXIM
+$8.95M

Sector Composition

1 Financials 4.34%
2 Healthcare 2.85%
3 Technology 2.76%
4 Industrials 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-72,000
127
– –
-72,000
128
– –
-72,000
129
– –
-50,000
130
– –
-48,000
131
– –
-72,000
132
– –
-44,000
133
– –
-75,000
134
– –
0
135
– –
-54,000
136
– –
-75,000
137
– –
-50,000
138
– –
0
139
– –
-70,000
140
– –
-48,000
141
– –
-120,000
142
– –
-50,000
143
– –
0
144
– –
0
145
– –
-40,000
146
– –
0
147
– –
0
148
– –
-70,344
149
– –
-70,000
150
– –
-100,000
3 4 5
6
7