DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+1.59%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+3.4%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
131
New
36
Increased
9
Reduced
1
Closed
28
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$19.1M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$14.8M |
| 3 |
MON
Monsanto Co
MON
|
$14.2M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$13.9M |
| 5 |
VR
Validus Hold Ltd
VR
|
$10.7M |
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
|
$3.95M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $40.5M | 3.65% | 749,057 +257,240 | +52% | +$13.9M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $19.1M | 1.72% | +162,903 | New | +$19.1M |
|
|
LCI
3
DELISTED
Lannett Company, Inc.
LCI
| $14.8M | 1.34% | +925,159 | New | +$14.8M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $14.6M | 1.32% | 125,000 +121,500 | +3,471% | +$14.2M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $10.7M | 0.97% | 79,479 +75,979 | +2,171% | +$10.2M |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $10.7M | 0.96% | +158,361 | New | +$10.7M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $10.1M | 0.91% | 60,000 +56,500 | +1,614% | +$9.55M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $9.95M | 0.9% | +180,000 | New | +$9.95M |
|
|
EGOV
9
DELISTED
NIC Inc
EGOV
| $9.28M | 0.84% | +697,556 | New | +$9.28M |
|
|
DST
10
DELISTED
DST Systems Inc.
DST
| $8.24M | 0.74% | +98,500 | New | +$8.24M |
|
|
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.2M | 0.65% | +209,720 | New | +$7.2M |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $6.67M | 0.6% | +103,000 | New | +$6.67M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.51M | 0.59% | 160,781 +143,181 | +814% | +$5.8M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $5.96M | 0.54% | 63,000 +60,000 | +2,000% | +$5.68M |
|
|
CAVM
15
DELISTED
Cavium, Inc.
CAVM
| $5M | 0.45% | 63,000 +58,000 | +1,160% | +$4.6M |
|
|
ORBK
16
DELISTED
Orbotech Ltd
ORBK
| $4.66M | 0.42% | +75,000 | New | +$4.66M |
|
|
HRG
17
DELISTED
HRG Group, Inc.
HRG
| $4.49M | 0.4% | 272,000 +255,000 | +1,500% | +$4.2M |
|
|
MULE
18
DELISTED
MuleSoft, Inc.
MULE
| $4.4M | 0.4% | +100,000 | New | +$4.4M |
|
19
Avista
AVA
$2.96B
| $4.33M | 0.39% | +84,425 | New | +$4.33M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.06M | 0.37% | +90,754 | New | +$4.06M |
|
|
BUFF
21
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.98M | 0.36% | +100,000 | New | +$3.98M |
|
|
IPCC
22
DELISTED
Infinity Property & Casualty C
IPCC
| $2.93M | 0.26% | +24,702 | New | +$2.93M |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $2.81M | 0.25% | +60,000 | New | +$2.81M |
|
|
CSRA
24
DELISTED
CSRA Inc.
CSRA
| $2.47M | 0.22% | +60,000 | New | +$2.47M |
|
|
ABLX
25
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $1.56M | 0.14% | +34,994 | New | +$1.56M |
|