DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.59M
3
+$3.51M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$749K
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$536K

Top Sells

1
+$2.85M
2
+$1.16M
3
+$962K
4
RAD
Rite Aid Corporation
RAD
+$958K
5
YDKN
Yadkin Financial Corporation
YDKN
+$685K

Sector Composition

1 Healthcare 2.34%
2 Technology 1.07%
3 Consumer Staples 0.54%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 1.22%
2,349
+1,220
2
$4.78M 0.98%
248,406
+238,116
3
$4.25M 0.87%
+147,100
4
$1.07M 0.22%
17,000
+2,000
5
$898K 0.18%
14,000
+4,000
6
$657K 0.13%
11,700
+700
7
$534K 0.11%
9,000
-3,000
8
$534K 0.11%
+6,000
9
$528K 0.11%
+4,000
10
$499K 0.1%
4,500
+1,000
11
$487K 0.1%
+5,500
12
$402K 0.08%
5,000
-2,000
13
$393K 0.08%
+20,000
14
$385K 0.08%
+77,800
15
$376K 0.08%
16,000
+5,000
16
$376K 0.08%
+14,280
17
$374K 0.08%
30,000
+2,000
18
$366K 0.08%
+4,000
19
$360K 0.07%
9,000
20
$351K 0.07%
18,000
21
$332K 0.07%
3,400
+1,200
22
$319K 0.07%
+5,200
23
$314K 0.06%
+4,000
24
$308K 0.06%
+15,000
25
$306K 0.06%
+5,500
1
2 3 4