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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
+3.88%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$413M
(+42%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-25.6%
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
|
+$26.1M |
| 2 |
ANDV
Andeavor
ANDV
|
+$25.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$24.7M |
| 4 |
AET
Aetna Inc
AET
|
+$24.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$24.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $46M | 3.28% |
300,000
+170,000
| +131% | +$25.1M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $44.9M | 3.2% |
221,318
+126,318
| +133% | +$24.7M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.7M | 2.97% |
900,000
+540,000
| +150% | +$24.7M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $41.4M | 2.95% |
295,000
+145,000
| +97% | +$20M |
|
|
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
| $28.1M | 2% |
433,722
+355,163
| +452% | +$23.5M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $26.8M | 1.91% |
+606,207
| New | +$26.1M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $25.4M | 1.81% |
+178,111
| New | +$24.2M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $24.7M | 1.76% |
+260,000
| New | +$22.2M |
|
9
NXP Semiconductors
NXPI
$70.4B
| $22.5M | 1.6% |
262,673
+177,673
| +209% | +$17M |
|
10
Dell
DELL
$267B
| $21.9M | 1.56% |
+801,729
| New | +$21.4M |
|
|
SODA
11
DELISTED
SodaStream International Ltd
SODA
| $21.3M | 1.52% |
+148,783
| New | +$17.9M |
|
|
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
| $18.3M | 1.31% |
530,000
+258,232
| +95% | +$8.94M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.2M | 1.29% |
850,700
+700,700
| +467% | +$18.2M |
|
|
EGN
14
DELISTED
Energen
EGN
| $17.2M | 1.23% |
+200,000
| New | +$15.2M |
|
|
GPT
15
DELISTED
Gramercy Property Trust
GPT
| $17.2M | 1.23% |
626,863
+273,672
| +77% | +$7.49M |
|
|
ATHN
16
DELISTED
Athenahealth, Inc.
ATHN
| $16.7M | 1.19% |
125,000
+105,000
| +525% | +$15.7M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $14M | 1% |
+87,102
| New | +$14M |
|
|
USG
18
DELISTED
Usg
USG
| $13.4M | 0.96% |
310,100
+200,100
| +182% | +$8.64M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.5M | 0.89% |
+500,000
| New | +$12.2M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.3M | 0.88% |
270,000
+120,000
| +80% | +$5.39M |
|
|
ORIG
21
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.4M | 0.74% |
+301,780
| New | +$8.71M |
|
|
ORBK
22
DELISTED
Orbotech Ltd
ORBK
| $9.79M | 0.7% |
164,673
+39,760
| +32% | +$2.49M |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $9.05M | 0.64% |
+184,763
| New | +$10.2M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $8.7M | 0.62% |
48,000
+23,000
| +92% | +$3.98M |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $8.7M | 0.62% |
+185,000
| New | +$7.15M |
|
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