DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+2.69%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+42%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
134
New
22
Increased
22
Reduced
5
Closed
29
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$26.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$26.1M |
| 3 |
AET
Aetna Inc
AET
|
$25.6M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$25.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$20M |
| 2 |
VR
Validus Hold Ltd
VR
|
$20M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.7M |
| 4 |
American Express
AXP
|
$17.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$11.5M |
Sector Composition
| 1 | Financials | 6.6% |
| 2 | Technology | 6.26% |
| 3 | Energy | 5.35% |
| 4 | Healthcare | 4.72% |
| 5 | Real Estate | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $46.1M | 2.28% | 300,000 +170,000 | +131% | +$26.1M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $44.9M | 2.22% | 221,318 +126,318 | +133% | +$25.6M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.7M | 2.06% | 900,000 +540,000 | +150% | +$25M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $41.4M | 2.05% | 295,000 +145,000 | +97% | +$20.4M |
|
|
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
| $28.1M | 1.39% | 433,722 +355,163 | +452% | +$23M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $26.8M | 1.32% | +606,207 | New | +$26.8M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $25.4M | 1.25% | +178,111 | New | +$25.4M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $24.7M | 1.22% | +260,000 | New | +$24.7M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $22.5M | 1.11% | 262,673 +177,673 | +209% | +$15.2M |
|
10
Dell
DELL
$82.6B
| $21.9M | 1.08% | +225,000 | New | +$21.9M |
|
|
SODA
11
DELISTED
SodaStream International Ltd
SODA
| $21.3M | 1.05% | +148,783 | New | +$21.3M |
|
|
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
| $18.3M | 0.91% | 530,000 +258,232 | +95% | +$8.93M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.2M | 0.9% | 850,700 +700,700 | +467% | +$15M |
|
|
EGN
14
DELISTED
Energen
EGN
| $17.2M | 0.85% | +200,000 | New | +$17.2M |
|
|
GPT
15
DELISTED
Gramercy Property Trust
GPT
| $17.2M | 0.85% | 626,863 +273,672 | +77% | +$7.51M |
|
|
ATHN
16
DELISTED
Athenahealth, Inc.
ATHN
| $16.7M | 0.83% | 125,000 +105,000 | +525% | +$14M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $14M | 0.69% | +87,102 | New | +$14M |
|
|
USG
18
DELISTED
Usg
USG
| $13.4M | 0.66% | 310,100 +200,100 | +182% | +$8.67M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.5M | 0.62% | +500,000 | New | +$12.5M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.3M | 0.61% | 270,000 +120,000 | +80% | +$5.49M |
|
|
ORIG
21
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.4M | 0.52% | +301,780 | New | +$10.4M |
|
|
ORBK
22
DELISTED
Orbotech Ltd
ORBK
| $9.79M | 0.48% | 164,673 +39,760 | +32% | +$2.36M |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $9.05M | 0.45% | +184,763 | New | +$9.05M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $8.7M | 0.43% | 48,000 +23,000 | +92% | +$4.17M |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $8.7M | 0.43% | +185,000 | New | +$8.7M |
|