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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$21.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
91.51%
Holding
63
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACOR
Acorda Therapeutics
ACOR
+$2.68M
2
CHTR icon
Charter Communications
CHTR
+$2.67M
3
RAD
Rite Aid Corporation
RAD
+$1.2M
4
AEPI
AEP Industries Inc
AEPI
+$1.13M
5
STJ
St Jude Medical
STJ
+$952K

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
CHTR icon
1
Charter Communications
CHTR
$16.2B
$2.85M 1.24%
+9,905
New +$2.67M
ACOR
2
DELISTED
Acorda Therapeutics
ACOR
$2.55M 1.11%
+1,129
New +$2.68M
RAD
3
DELISTED
Rite Aid Corporation
RAD
$1.31M 0.57%
+7,956
New +$1.2M
AEPI
4
DELISTED
AEP Industries Inc
AEPI
$1.16M 0.5%
+10,000
New +$1.13M
STJ
5
DELISTED
St Jude Medical
STJ
$962K 0.42%
+12,000
New +$952K
RAI
6
DELISTED
Reynolds American Inc
RAI
$841K 0.37%
+15,000
New +$796K
YDKN
7
DELISTED
Yadkin Financial Corporation
YDKN
$685K 0.3%
+20,000
New +$608K
BATS
8
DELISTED
Bats Global Markets, Inc.
BATS
$670K 0.29%
+20,000
New +$628K
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
$650K 0.28%
+12,000
New +$578K
MENT
10
DELISTED
Mentor Graphics Corp
MENT
$627K 0.27%
+17,000
New +$555K
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
$612K 0.27%
+11,000
New +$602K
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
$602K 0.26%
+10,000
New +$576K
MEG
13
DELISTED
Media General, Inc
MEG
$565K 0.25%
+30,000
New +$543K
TMH
14
DELISTED
Team Health Holdings Inc
TMH
$521K 0.23%
+12,000
New +$496K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$514K 0.22%
+7,000
New +$497K
CAB
16
DELISTED
Cabela's Inc
CAB
$468K 0.2%
+8,000
New +$496K
ENH
17
DELISTED
Endurance Specialty Holdings Ltd
ENH
$462K 0.2%
+5,000
New +$458K
WCIC
18
DELISTED
WCI Communities, Inc.
WCIC
$399K 0.17%
+17,000
New +$397K
HAR
19
DELISTED
Harman International Industries
HAR
$389K 0.17%
+3,500
New +$338K
GK
20
DELISTED
G&K Services Inc
GK
$386K 0.17%
+4,000
New +$383K
VAL
21
DELISTED
Valspar
VAL
$363K 0.16%
+3,500
New +$361K
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$354K 0.15%
+21,890
New +$397K
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$350K 0.15%
+28,000
New +$315K
EVER
24
DELISTED
Everbank Financial Corp
EVER
$350K 0.15%
+18,000
New +$348K
MBRG
25
DELISTED
Middleburg Financial Corp
MBRG
$313K 0.14%
+9,000
New +$290K
1
2 3

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