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
$1.4B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.1M
3
+$24.7M
4
AET
Aetna Inc
AET
+$24.7M
5
DNB
Dun & Bradstreet
DNB
+$24.2M

Top Sells

1
+$20M
2
+$20M
3
+$17.7M
4
AXP icon
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
1
$46M 3.28%
300,000
+170,000
2
$44.9M 3.2%
221,318
+126,318
3
$41.7M 2.97%
900,000
+540,000
4
$41.4M 2.95%
295,000
+145,000
5
$28.1M 2%
433,722
+355,163
6
$26.8M 1.91%
+606,207
7
$25.4M 1.81%
+178,111
8
$24.7M 1.76%
+260,000
9
$22.5M 1.6%
262,673
+177,673
10
$21.9M 1.56%
+801,729
11
$21.3M 1.52%
+148,783
12
$18.3M 1.31%
530,000
+258,232
13
$18.2M 1.29%
850,700
+700,700
14
$17.2M 1.23%
+200,000
15
$17.2M 1.23%
626,863
+273,672
16
$16.7M 1.19%
125,000
+105,000
17
$14M 1%
+87,102
18
$13.4M 0.96%
310,100
+200,100
19
$12.5M 0.89%
+500,000
20
$12.3M 0.88%
270,000
+120,000
21
$10.4M 0.74%
+301,780
22
$9.79M 0.7%
164,673
+39,760
23
$9.05M 0.64%
+184,763
24
$8.7M 0.62%
48,000
+23,000
25
$8.7M 0.62%
+185,000
1
2 3 4 5