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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
+0.48%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$1.73M
Cap. Flow
-$526M
Cap. Flow %
-79.54%
Top 10 Hldgs %
82.76%
Holding
123
New
28
Increased
7
Reduced
4
Closed
42

Top Buys

1
CTSH icon
Cognizant
CTSH
+$53.1M
2
KSU
Kansas City Southern
KSU
+$31.9M
3
PF
Pinnacle Foods, Inc.
PF
+$27.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.43M

Top Sells

1
PTCT icon
PTC Therapeutics
PTCT
+$12.3M
2
INSM icon
Insmed
INSM
+$7.51M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$6.36M
4
DYNC
Vistra Energy Corp.
DYNC
+$5.07M
5
BBBY
Bed Bath & Beyond
BBBY
+$3.25M

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
CTSH icon
1
Cognizant
CTSH
$20.3B
$51.6M 7.81%
+726,740
New +$53.1M
KSU
2
DELISTED
Kansas City Southern
KSU
$31.5M 4.76%
+299,125
New +$31.9M
PF
3
DELISTED
Pinnacle Foods, Inc.
PF
$29.2M 4.42%
+491,817
New +$27.7M
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.46M 0.67%
+197,682
New +$5.3M
PCRX icon
5
Pacira BioSciences
PCRX
$992M
$3.95M 0.6%
+86,500
New +$3.43M
OTIC
6
DELISTED
Otonomy, Inc.
OTIC
$2.83M 0.43%
510,000
+267,400
+110% +$1.16M
NL icon
7
NLI Holdings
NL
$294M
$1.98M 0.3%
+139,255
New +$1.77M
CAA
8
DELISTED
CalAtlantic Group, Inc.
CAA
$992K 0.15%
+17,600
New +$860K
IXYS
9
DELISTED
IXYS Corp
IXYS
$958K 0.14%
40,000
+23,000
+135% +$555K
STRP
10
DELISTED
Straight Path Communications Inc.
STRP
$880K 0.13%
4,840
+340
+8% +$61.7K
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$854K 0.13%
10,000
+1,000
+11% +$82.6K
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$747K 0.11%
17,600
+3,100
+21% +$128K
INFY icon
13
Infosys
INFY
$44.7B
$702K 0.11%
+86,500
New +$658K
AET
14
DELISTED
Aetna Inc
AET
$631K 0.1%
+3,500
New +$601K
AAAP
15
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$612K 0.09%
+7,500
New +$582K
COL
16
DELISTED
Rockwell Collins
COL
$475K 0.07%
+3,500
New +$469K
HSNI
17
DELISTED
HSN, Inc.
HSNI
$426K 0.06%
+10,560
New +$418K
CAVM
18
DELISTED
Cavium, Inc.
CAVM
$419K 0.06%
+5,000
New +$387K
LPCN icon
19
Lipocine
LPCN
$19.5M
$409K 0.06%
7,000
-16,606
-70% -$1.03M
MON
20
DELISTED
Monsanto Co
MON
$409K 0.06%
+3,500
New +$416K
GNCMA
21
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$390K 0.06%
10,000
+2,500
+33% +$102K
CPN
22
DELISTED
Calpine Corporation
CPN
$378K 0.06%
+25,000
New +$375K
CCC
23
DELISTED
Calgon Carbon Corp
CCC
$375K 0.06%
+17,600
New +$378K
RXDX
24
DELISTED
Ignyta, Inc.
RXDX
$374K 0.06%
+14,000
New +$227K
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$345K 0.05%
+10,000
New +$298K
1
2 3 4 5

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