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
$661M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$31.5M
3
+$29.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.46M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.95M

Top Sells

1
+$12.3M
2
+$7.51M
3
+$6.36M
4
DYNC
Vistra Energy Corp.
DYNC
+$5.07M
5
BBBY
Bed Bath & Beyond
BBBY
+$2.01M

Sector Composition

1 Technology 8.18%
2 Industrials 5.1%
3 Consumer Staples 4.44%
4 Healthcare 1.93%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 3.75%
+726,740
2
$31.5M 2.29%
+299,125
3
$29.2M 2.12%
+491,817
4
$4.46M 0.32%
+197,682
5
$3.95M 0.29%
+86,500
6
$2.83M 0.21%
510,000
+267,400
7
$1.98M 0.14%
+139,255
8
$992K 0.07%
+17,600
9
$958K 0.07%
40,000
+23,000
10
$880K 0.06%
4,840
+340
11
$854K 0.06%
10,000
+1,000
12
$747K 0.05%
17,600
+3,100
13
$702K 0.05%
+86,500
14
$631K 0.05%
+3,500
15
$612K 0.04%
+7,500
16
$475K 0.03%
+3,500
17
$426K 0.03%
+10,560
18
$419K 0.03%
+5,000
19
$409K 0.03%
7,000
-16,606
20
$409K 0.03%
+3,500
21
$390K 0.03%
10,000
+2,500
22
$378K 0.03%
+25,000
23
$375K 0.03%
+17,600
24
$374K 0.03%
+14,000
25
$345K 0.03%
+10,000
1
2 3 4 5