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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
+2.58%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$22.7M
(+3.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-63.19%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
131
New
36
Increased
9
Reduced
1
Closed
28
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$19.7M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$17.8M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$14.8M |
| 4 |
MON
Monsanto Co
MON
|
+$14.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$10.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$51.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$31.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$4.46M |
| 4 |
Pacira BioSciences
PCRX
|
+$3.08M |
| 5 |
OTIC
Otonomy, Inc.
OTIC
|
+$2.83M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Consumer Staples | 6.55% |
| 3 | Financials | 4.1% |
| 4 | Materials | 3.25% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $40.5M | 5.93% |
749,057
+257,240
| +52% | +$14.8M |
|
|
2
NXP Semiconductors
NXPI
$70.4B
| $19.1M | 2.79% |
+162,903
| New | +$19.7M |
|
|
LCI
3
DELISTED
Lannett Company, Inc.
LCI
| $14.8M | 2.17% |
+231,290
| New | +$17.8M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $14.6M | 2.13% |
125,000
+121,500
| +3,471% | +$14.6M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $10.7M | 1.57% |
79,479
+75,979
| +2,171% | +$10.4M |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $10.7M | 1.56% |
+158,361
| New | +$9.97M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $10.1M | 1.48% |
60,000
+56,500
| +1,614% | +$10.2M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $9.95M | 1.45% |
+180,000
| New | +$7.9M |
|
|
EGOV
9
DELISTED
NIC Inc
EGOV
| $9.28M | 1.36% |
+697,556
| New | +$10.3M |
|
|
DST
10
DELISTED
DST Systems Inc.
DST
| $8.24M | 1.21% |
+98,500
| New | +$8.02M |
|
|
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.2M | 1.05% |
+209,720
| New | +$6.69M |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $6.67M | 0.98% |
+103,000
| New | +$6.36M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.51M | 0.95% |
160,781
+143,181
| +814% | +$6.04M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $5.96M | 0.87% |
63,000
+60,000
| +2,000% | +$5.65M |
|
|
CAVM
15
DELISTED
Cavium, Inc.
CAVM
| $5M | 0.73% |
63,000
+58,000
| +1,160% | +$5.06M |
|
|
ORBK
16
DELISTED
Orbotech Ltd
ORBK
| $4.66M | 0.68% |
+75,000
| New | +$4.12M |
|
|
HRG
17
DELISTED
HRG Group, Inc.
HRG
| $4.49M | 0.66% |
272,000
+255,000
| +1,500% | +$4.26M |
|
|
MULE
18
DELISTED
MuleSoft, Inc.
MULE
| $4.4M | 0.64% |
+100,000
| New | +$2.97M |
|
19
Avista
AVA
$3.43B
| $4.33M | 0.63% |
+84,425
| New | +$4.26M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.06M | 0.59% |
+90,754
| New | +$3.96M |
|
|
BUFF
21
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.98M | 0.58% |
+100,000
| New | +$3.61M |
|
|
IPCC
22
DELISTED
Infinity Property & Casualty C
IPCC
| $2.92M | 0.43% |
+24,702
| New | +$2.73M |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $2.81M | 0.41% |
+60,000
| New | +$2.36M |
|
|
CSRA
24
DELISTED
CSRA Inc.
CSRA
| $2.47M | 0.36% |
+60,000
| New | +$2.2M |
|
|
ABLX
25
DELISTED
Ablynx NV
ABLX
| $1.56M | 0.23% |
+34,994
| New | +$1.73M |
|
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