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
$586M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.58M
3
+$1.66M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.64M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$825K

Top Sells

1
+$5.92M
2
+$4.78M
3
+$4.25M
4
BEAV
B/E Aerospace Inc
BEAV
+$898K
5
WWAV
The WhiteWave Foods Company
WWAV
+$657K

Sector Composition

1 Technology 2.76%
2 Healthcare 0.73%
3 Financials 0.36%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 1.94%
+1,588,832
2
$4.58M 0.6%
+75,000
3
$1.66M 0.22%
+96,730
4
$1.64M 0.21%
+11,500
5
$1.15M 0.15%
17,675
+675
6
$1.04M 0.14%
17,600
+12,600
7
$825K 0.11%
+15,598
8
$730K 0.1%
+10,694
9
$691K 0.09%
11,000
+5,800
10
$597K 0.08%
6,470
+2,470
11
$527K 0.07%
+1,666
12
$491K 0.06%
+1,560
13
$470K 0.06%
4,680
+1,280
14
$465K 0.06%
18,200
+7,200
15
$419K 0.05%
20,795
+5,795
16
$405K 0.05%
+8,060
17
$393K 0.05%
31,192
+1,192
18
$381K 0.05%
+20,600
19
$364K 0.05%
+15,600
20
$355K 0.05%
+3,000
21
$347K 0.05%
+8,500
22
$346K 0.05%
+9,000
23
$337K 0.04%
+8,000
24
$313K 0.04%
+7,800
25
$297K 0.04%
+5,000
1
2 3 4 5