DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.8M
3
+$14.8M
4
MON
Monsanto Co
MON
+$14.6M
5
COL
Rockwell Collins
COL
+$10.4M

Top Sells

1
+$51.6M
2
+$31.5M
3
+$4.46M
4
PCRX icon
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
1
$40.5M 5.93%
749,057
+257,240
2
$19.1M 2.79%
+162,903
3
$14.8M 2.17%
+231,290
4
$14.6M 2.13%
125,000
+121,500
5
$10.7M 1.57%
79,479
+75,979
6
$10.7M 1.56%
+158,361
7
$10.1M 1.48%
60,000
+56,500
8
$9.95M 1.45%
+180,000
9
$9.28M 1.36%
+697,556
10
$8.24M 1.21%
+98,500
11
$7.2M 1.05%
+209,720
12
$6.67M 0.98%
+103,000
13
$6.51M 0.95%
160,781
+143,181
14
$5.96M 0.87%
63,000
+60,000
15
$5M 0.73%
63,000
+58,000
16
$4.66M 0.68%
+75,000
17
$4.49M 0.66%
272,000
+255,000
18
$4.4M 0.64%
+100,000
19
$4.33M 0.63%
+84,425
20
$4.06M 0.59%
+90,754
21
$3.98M 0.58%
+100,000
22
$2.92M 0.43%
+24,702
23
$2.81M 0.41%
+60,000
24
$2.47M 0.36%
+60,000
25
$1.56M 0.23%
+34,994
1
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