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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.55M
3
+$1.31M
4
AEPI
AEP Industries Inc
AEPI
+$1.16M
5
STJ
St Jude Medical
STJ
+$962K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.95%
2 Communication Services 1.58%
3 Financials 1.55%
4 Materials 0.89%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.85M 0.93%
+9,905
2
$2.55M 0.83%
+1,129
3
$1.31M 0.43%
+7,956
4
$1.16M 0.38%
+10,000
5
$962K 0.32%
+12,000
6
$841K 0.28%
+15,000
7
$685K 0.22%
+20,000
8
$670K 0.22%
+20,000
9
$650K 0.21%
+12,000
10
$627K 0.21%
+17,000
11
$612K 0.2%
+11,000
12
$602K 0.2%
+10,000
13
$565K 0.19%
+30,000
14
$521K 0.17%
+12,000
15
$514K 0.17%
+7,000
16
$468K 0.15%
+8,000
17
$462K 0.15%
+5,000
18
$399K 0.13%
+17,000
19
$389K 0.13%
+3,500
20
$386K 0.13%
+4,000
21
$363K 0.12%
+3,500
22
$354K 0.12%
+21,890
23
$350K 0.11%
+28,000
24
$350K 0.11%
+18,000
25
$313K 0.1%
+9,000
1
2 3