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
$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 Communication Services 2.49%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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7