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
$663M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.36M
3
+$4.49M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
FNSR
Finisar Corp
FNSR
+$1.85M

Top Sells

1
+$14.9M
2
+$1.64M
3
+$1.15M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$825K
5
MBLY
Mobileye N.V.
MBLY
+$691K

Sector Composition

1 Healthcare 4.92%
2 Communication Services 0.57%
3 Technology 0.47%
4 Consumer Discretionary 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 1.21%
+612,543
2
$7.51M 0.74%
240,600
+143,870
3
$6.36M 0.63%
+103,800
4
$5.07M 0.5%
75,000
5
$2.01M 0.2%
+81,881
6
$1.85M 0.18%
+83,400
7
$1.59M 0.16%
23,606
+12,912
8
$1.48M 0.15%
+83,900
9
$1.28M 0.13%
+3,178
10
$1.02M 0.1%
10,000
+5,320
11
$1.01M 0.1%
19,000
+1,400
12
$813K 0.08%
+4,500
13
$801K 0.08%
2,500
+834
14
$788K 0.08%
+242,600
15
$773K 0.08%
+9,000
16
$739K 0.07%
+19,000
17
$705K 0.07%
8,000
+5,400
18
$701K 0.07%
+3,900
19
$637K 0.06%
12,500
+4,440
20
$592K 0.06%
14,500
+6,000
21
$575K 0.06%
+14,000
22
$504K 0.05%
+13,000
23
$493K 0.05%
21,000
+5,400
24
$490K 0.05%
18,200
25
$446K 0.04%
15,400
+5,000
1
2 3 4 5