DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
+3.25%
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
151
– –
-220,000
152
– –
0
153
– –
-160,000
3 4 5 6
7