DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$12.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
5
MIME
Mimecast Limited
MIME
+$7.53M

Top Sells

1
+$24.4M
2
+$12.4M
3
+$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$10.1M
5
TXNM
TXNM Energy Inc
TXNM
+$9.9M

Sector Composition

1 Financials 5.18%
2 Communication Services 3.12%
3 Technology 2.87%
4 Consumer Discretionary 2.75%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
0
154
– –
-100,000
155
– –
-75,000
156
– –
0
157
– –
0
158
– –
-36,000
159
– –
-75,000
160
– –
0
161
– –
-72,000
162
– –
-36,000
163
– –
-96,000
164
– –
0
165
– –
-100,000
166
– –
0
167
– –
-300,200
168
– –
-110,000
169
– –
-100,000
170
– –
-60,000
171
– –
-354,687
172
– –
-116,006
173
– –
0
174
– –
-32,564
175
– –
-170,000
4 5 6
7
8