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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
+0.6%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$99.1M
Cap. Flow
-$450M
Cap. Flow %
-76.87%
Top 10 Hldgs %
90.24%
Holding
117
New
35
Increased
13
Reduced
–
Closed
27

Top Buys

1
ANET icon
Arista Networks
ANET
+$14.4M
2
DYNC
Vistra Energy Corp.
DYNC
+$4.34M
3
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.78M
4
INSM icon
Insmed
INSM
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$823K

Top Sells

1
ACOR
Acorda Therapeutics
ACOR
+$5.92M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$4.78M
3
MU icon
Micron Technology
MU
+$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
ANET icon
1
Arista Networks
ANET
$215B
$14.9M 2.54%
+1,588,832
New +$14.4M
DYNC
2
DELISTED
Vistra Energy Corp.
DYNC
$4.58M 0.78%
+75,000
New +$4.34M
INSM icon
3
Insmed
INSM
$23.8B
$1.66M 0.28%
+96,730
New +$1.65M
TTPH
4
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.64M 0.28%
+11,500
New +$1.78M
RAI
5
DELISTED
Reynolds American Inc
RAI
$1.15M 0.2%
17,675
+675
+4% +$44.1K
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$1.04M 0.18%
17,600
+12,600
+252% +$759K
AWH
7
DELISTED
Allied World Assurance Co Hld Lt
AWH
$825K 0.14%
+15,598
New +$823K
LPCN icon
8
Lipocine
LPCN
$19.5M
$730K 0.12%
+10,694
New +$698K
MBLY
9
DELISTED
Mobileye N.V.
MBLY
$691K 0.12%
11,000
+5,800
+112% +$360K
WOOF
10
DELISTED
VCA Inc.
WOOF
$597K 0.1%
6,470
+2,470
+62% +$227K
BCR
11
DELISTED
CR Bard Inc.
BCR
$527K 0.09%
+1,666
New +$495K
PNRA
12
DELISTED
Panera Bread Co
PNRA
$491K 0.08%
+1,560
New +$488K
TWX
13
DELISTED
Time Warner Inc
TWX
$470K 0.08%
4,680
+1,280
+38% +$127K
PCBK
14
DELISTED
Pacific Continental Corp
PCBK
$465K 0.08%
18,200
+7,200
+65% +$178K
AF
15
DELISTED
Astoria Financial Corporation
AF
$419K 0.07%
20,795
+5,795
+39% +$115K
ALR
16
DELISTED
Alere Inc
ALR
$405K 0.07%
+8,060
New +$388K
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$393K 0.07%
31,192
+1,192
+4% +$15K
KATE
18
DELISTED
Kate Spade & Company
KATE
$381K 0.07%
+20,600
New +$380K
WSTC
19
DELISTED
West Corporation
WSTC
$364K 0.06%
+15,600
New +$371K
MON
20
DELISTED
Monsanto Co
MON
$355K 0.06%
+3,000
New +$350K
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$347K 0.06%
+8,500
New +$333K
SPNC
22
DELISTED
Spectranetics Corp
SPNC
$346K 0.06%
+9,000
New +$260K
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$337K 0.06%
+8,000
New +$291K
WBKC
24
DELISTED
Wolverine Bancorp, Inc.
WBKC
$313K 0.05%
+7,800
New +$263K
CAB
25
DELISTED
Cabela's Inc
CAB
$297K 0.05%
+5,000
New +$277K
1
2 3 4 5

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