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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
+4.1%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$306M
(+45%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-31%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
150
New
40
Increased
17
Reduced
3
Closed
24
Top Buys
| 1 |
American Express
AXP
|
+$17.5M |
| 2 |
ANDV
Andeavor
ANDV
|
+$17.1M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$15.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.2M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.8M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$14.8M |
| 3 |
MON
Monsanto Co
MON
|
+$14.6M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$9.28M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.59M |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 5.71% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.5% |
| 5 | Real Estate | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $20.2M | 2.04% |
150,000
+70,521
| +89% | +$9.54M |
|
|
XL
2
DELISTED
XL Group Ltd.
XL
| $20M | 2.03% |
358,214
+178,214
| +99% | +$9.92M |
|
|
VR
3
DELISTED
Validus Hold Ltd
VR
| $20M | 2.02% |
295,790
+137,429
| +87% | +$9.3M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 1.81% |
+360,000
| New | +$14.2M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $17.7M | 1.78% |
401,112
+341,112
| +569% | +$15.4M |
|
|
6
American Express
AXP
$246B
| $17.4M | 1.76% |
+177,891
| New | +$17.5M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $17.4M | 1.76% |
95,000
+35,000
| +58% | +$6.24M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $17.1M | 1.72% |
+130,000
| New | +$17.1M |
|
|
DCT
9
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.5M | 1.16% |
+172,015
| New | +$10.8M |
|
10
Illumina
ILMN
$28.3B
| $11.2M | 1.13% |
+41,069
| New | +$10.4M |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $10.4M | 1.05% |
120,000
+57,000
| +90% | +$4.57M |
|
|
PAY
12
DELISTED
Verifone Systems Inc
PAY
| $9.65M | 0.98% |
+422,982
| New | +$9.36M |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $9.65M | 0.98% |
+353,191
| New | +$9.05M |
|
|
LHO
14
DELISTED
LaSalle Hotel Properties
LHO
| $9.3M | 0.94% |
+271,768
| New | +$8.78M |
|
|
15
NXP Semiconductors
NXPI
$70.3B
| $9.29M | 0.94% |
85,000
-77,903
| -48% | -$8.59M |
|
|
HRG
16
DELISTED
HRG Group, Inc.
HRG
| $9.24M | 0.93% |
705,700
+433,700
| +159% | +$5.79M |
|
17
Avista
AVA
$3.43B
| $8.43M | 0.85% |
160,000
+75,575
| +90% | +$3.95M |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.22M | 0.83% |
214,781
+54,000
| +34% | +$2.05M |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.77M | 0.79% |
225,244
+15,524
| +7% | +$536K |
|
|
ORBK
20
DELISTED
Orbotech Ltd
ORBK
| $7.72M | 0.78% |
124,913
+49,913
| +67% | +$3.08M |
|
|
AVHI
21
DELISTED
A V Homes, Inc.
AVHI
| $7.71M | 0.78% |
+360,200
| New | +$6.85M |
|
|
CQH
22
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.43M | 0.75% |
+236,280
| New | +$6.84M |
|
|
VVC
23
DELISTED
Vectren Corporation
VVC
| $7.14M | 0.72% |
+100,000
| New | +$6.91M |
|
|
IPCC
24
DELISTED
Infinity Property & Casualty C
IPCC
| $7.12M | 0.72% |
50,004
+25,302
| +102% | +$3.43M |
|
|
MITL
25
DELISTED
Mitel Networks Corporation
MITL
| $6.85M | 0.69% |
+624,255
| New | +$6.68M |
|
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