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
$990M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$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
+$41.3M
2
+$14.8M
3
+$14.6M
4
EGOV
NIC Inc
EGOV
+$9.28M
5
NXPI icon
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
1
$20.2M 2.04%
150,000
+70,521
2
$20M 2.03%
358,214
+178,214
3
$20M 2.02%
295,790
+137,429
4
$17.9M 1.81%
+360,000
5
$17.7M 1.78%
401,112
+341,112
6
$17.4M 1.76%
+177,891
7
$17.4M 1.76%
95,000
+35,000
8
$17.1M 1.72%
+130,000
9
$11.5M 1.16%
+172,015
10
$11.2M 1.13%
+41,069
11
$10.4M 1.05%
120,000
+57,000
12
$9.65M 0.98%
+422,982
13
$9.65M 0.98%
+353,191
14
$9.3M 0.94%
+271,768
15
$9.29M 0.94%
85,000
-77,903
16
$9.24M 0.93%
705,700
+433,700
17
$8.43M 0.85%
160,000
+75,575
18
$8.22M 0.83%
214,781
+54,000
19
$7.77M 0.79%
225,244
+15,524
20
$7.72M 0.78%
124,913
+49,913
21
$7.71M 0.78%
+360,200
22
$7.43M 0.75%
+236,280
23
$7.14M 0.72%
+100,000
24
$7.12M 0.72%
50,004
+25,302
25
$6.85M 0.69%
+624,255
1
2 3 4 5