DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+3.04%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+45%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
150
New
40
Increased
17
Reduced
3
Closed
24
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.9M |
| 2 |
American Express
AXP
|
$17.4M |
| 3 |
ANDV
Andeavor
ANDV
|
$17.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$15M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$11.5M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$43.6M |
| 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
|
$8.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $20.2M | 1.52% | 150,000 +70,521 | +89% | +$9.5M |
|
|
XL
2
DELISTED
XL Group Ltd.
XL
| $20M | 1.51% | 358,214 +178,214 | +99% | +$9.97M |
|
|
VR
3
DELISTED
Validus Hold Ltd
VR
| $20M | 1.51% | 295,790 +137,429 | +87% | +$9.29M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 1.35% | +360,000 | New | +$17.9M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $17.7M | 1.33% | 401,112 +341,112 | +569% | +$15M |
|
|
6
American Express
AXP
$231B
| $17.4M | 1.31% | +177,891 | New | +$17.4M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $17.4M | 1.31% | 95,000 +35,000 | +58% | +$6.42M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $17.1M | 1.28% | +130,000 | New | +$17.1M |
|
|
DCT
9
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.5M | 0.86% | +172,015 | New | +$11.5M |
|
10
Illumina
ILMN
$15.8B
| $11.2M | 0.84% | +39,950 | New | +$11.2M |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $10.4M | 0.78% | 120,000 +57,000 | +90% | +$4.93M |
|
|
PAY
12
DELISTED
Verifone Systems Inc
PAY
| $9.65M | 0.73% | +422,982 | New | +$9.65M |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $9.65M | 0.73% | +353,191 | New | +$9.65M |
|
|
LHO
14
DELISTED
LaSalle Hotel Properties
LHO
| $9.3M | 0.7% | +271,768 | New | +$9.3M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $9.29M | 0.7% | 85,000 -77,903 | -48% | -$8.51M |
|
|
HRG
16
DELISTED
HRG Group, Inc.
HRG
| $9.24M | 0.7% | 705,700 +433,700 | +159% | +$5.68M |
|
17
Avista
AVA
$2.96B
| $8.43M | 0.63% | 160,000 +75,575 | +90% | +$3.98M |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.22M | 0.62% | 214,781 +54,000 | +34% | +$2.07M |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.77M | 0.59% | 225,244 +15,524 | +7% | +$536K |
|
|
ORBK
20
DELISTED
Orbotech Ltd
ORBK
| $7.72M | 0.58% | 124,913 +49,913 | +67% | +$3.08M |
|
|
AVHI
21
DELISTED
A V Homes, Inc.
AVHI
| $7.71M | 0.58% | +360,200 | New | +$7.71M |
|
|
CQH
22
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.43M | 0.56% | +236,280 | New | +$7.43M |
|
|
VVC
23
DELISTED
Vectren Corporation
VVC
| $7.15M | 0.54% | +100,000 | New | +$7.15M |
|
|
IPCC
24
DELISTED
Infinity Property & Casualty C
IPCC
| $7.12M | 0.54% | 50,004 +25,302 | +102% | +$3.6M |
|
|
MITL
25
DELISTED
Mitel Networks Corporation
MITL
| $6.85M | 0.52% | +624,255 | New | +$6.85M |
|