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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
-0.69%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$349M
(-25%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-86.26%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
133
New
30
Increased
11
Reduced
4
Closed
38
Top Buys
| 1 |
Qualcomm
QCOM
|
+$91M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$33.9M |
| 3 |
SHPG
Shire pic
SHPG
|
+$29.8M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$25.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$24.6M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$46M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$187B
| $85.3M | 8.1% |
+1,498,682
| New | +$91M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $38M | 3.61% |
218,554
+170,554
| +355% | +$29.8M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.7M | 3.2% |
700,000
-200,000
| -22% | -$9.48M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $30.6M | 2.9% |
+176,058
| New | +$33.9M |
|
|
SEND
5
DELISTED
SendGrid, Inc.
SEND
| $28.9M | 2.74% |
+668,601
| New | +$25.7M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28M | 2.66% |
1,475,700
+625,000
| +73% | +$17.4M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $27.2M | 2.58% |
+155,000
| New | +$24.6M |
|
|
AHL
8
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.4M | 1.84% |
461,586
+288,813
| +167% | +$12.1M |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $17.4M | 1.66% |
360,000
+175,000
| +95% | +$8.27M |
|
|
USG
10
DELISTED
Usg
USG
| $17M | 1.61% |
397,402
+87,302
| +28% | +$3.74M |
|
|
VVC
11
DELISTED
Vectren Corporation
VVC
| $16M | 1.52% |
222,173
+112,173
| +102% | +$8.04M |
|
12
Pacific Biosciences
PACB
$478M
| $12.8M | 1.22% |
+1,733,340
| New | +$11M |
|
|
SCG
13
DELISTED
Scana
SCG
| $11.4M | 1.08% |
+237,742
| New | +$10.2M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.2M | 1.06% |
247,129
+154,629
| +167% | +$6.26M |
|
|
AABA
15
DELISTED
Altaba Inc
AABA
| $10.5M | 1% |
+181,382
| New | +$11.2M |
|
|
TSRO
16
DELISTED
TESARO, Inc.
TSRO
| $9.28M | 0.88% |
+125,000
| New | +$6.01M |
|
|
MB
17
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.1M | 0.86% |
+250,000
| New | +$7.61M |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.28M | 0.79% |
+270,900
| New | +$7.53M |
|
|
NAVG
19
DELISTED
Navigators Group Inc
NAVG
| $7.99M | 0.76% |
114,945
+64,975
| +130% | +$4.51M |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $7.26M | 0.69% |
55,000
-70,000
| -56% | -$8.97M |
|
21
Liberty Global Class A
LBTYA
$3.64B
| $5.76M | 0.55% |
269,783
+122,400
| +83% | +$3M |
|
22
Telephone and Data Systems
TDS
$3.91B
| $4.88M | 0.46% |
+150,000
| New | +$4.98M |
|
23
Stewart Information Services
STC
$2.09B
| $4.29M | 0.41% |
103,638
| – | – |
|
|
MBFI
24
DELISTED
MB Financial Corp
MBFI
| $3.96M | 0.38% |
100,000
| – | – |
|
25
Genworth Financial
GNW
$3.74B
| $3.75M | 0.36% |
+805,894
| New | +$3.48M |
|
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