DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
-0.5%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-25%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
133
New
30
Increased
11
Reduced
4
Closed
38
Top Buys
| 1 |
Qualcomm
QCOM
|
$85.3M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$30.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$29.7M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$28.9M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.2M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$46.1M |
| 2 |
AET
Aetna Inc
AET
|
$44.9M |
| 3 |
COL
Rockwell Collins
COL
|
$41.4M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$28.1M |
| 5 |
CA
CA, Inc.
CA
|
$26.8M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Communication Services | 8.26% |
| 3 | Healthcare | 6.06% |
| 4 | Financials | 3.36% |
| 5 | Utilities | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $85.3M | 5.85% | +1,498,682 | New | +$85.3M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $38M | 2.61% | 218,554 +170,554 | +355% | +$29.7M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.7M | 2.31% | 700,000 -200,000 | -22% | -$9.62M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $30.6M | 2.1% | +176,058 | New | +$30.6M |
|
|
SEND
5
DELISTED
SendGrid, Inc.
SEND
| $28.9M | 1.98% | +668,601 | New | +$28.9M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28M | 1.92% | 1,475,700 +625,000 | +73% | +$11.9M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $27.2M | 1.87% | +155,000 | New | +$27.2M |
|
|
AHL
8
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.4M | 1.33% | 461,586 +288,813 | +167% | +$12.1M |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $17.4M | 1.2% | 360,000 +175,000 | +95% | +$8.48M |
|
|
USG
10
DELISTED
Usg
USG
| $17M | 1.16% | 397,402 +87,302 | +28% | +$3.72M |
|
|
VVC
11
DELISTED
Vectren Corporation
VVC
| $16M | 1.1% | 222,173 +112,173 | +102% | +$8.07M |
|
12
Pacific Biosciences
PACB
$393M
| $12.8M | 0.88% | +1,733,340 | New | +$12.8M |
|
|
SCG
13
DELISTED
Scana
SCG
| $11.4M | 0.78% | +237,742 | New | +$11.4M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.2M | 0.77% | 247,129 +154,629 | +167% | +$7.02M |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| $10.5M | 0.72% | +181,382 | New | +$10.5M |
|
|
TSRO
16
DELISTED
TESARO, Inc.
TSRO
| $9.28M | 0.64% | +125,000 | New | +$9.28M |
|
|
MB
17
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.1M | 0.62% | +250,000 | New | +$9.1M |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.28M | 0.57% | +270,900 | New | +$8.28M |
|
|
NAVG
19
DELISTED
Navigators Group Inc
NAVG
| $7.99M | 0.55% | 114,945 +64,975 | +130% | +$4.52M |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $7.26M | 0.5% | 55,000 -70,000 | -56% | -$9.23M |
|
21
Liberty Global Class A
LBTYA
$4B
| $5.76M | 0.39% | 269,783 +122,400 | +83% | +$2.61M |
|
22
Telephone and Data Systems
TDS
$4.61B
| $4.88M | 0.33% | +150,000 | New | +$4.88M |
|
23
Stewart Information Services
STC
$2.04B
| $4.29M | 0.29% | 103,638 | – | – |
|
|
MBFI
24
DELISTED
MB Financial Corp
MBFI
| $3.96M | 0.27% | 100,000 | – | – |
|
25
Genworth Financial
GNW
$3.52B
| $3.76M | 0.26% | +805,894 | New | +$3.76M |
|