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
$1.05B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$33.9M
3
+$29.8M
4
SEND
SendGrid, Inc.
SEND
+$25.7M
5
RHT
Red Hat Inc
RHT
+$24.6M

Top Sells

1
+$46M
2
+$44.9M
3
+$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
$85.3M 8.1%
+1,498,682
2
$38M 3.61%
218,554
+170,554
3
$33.7M 3.2%
700,000
-200,000
4
$30.6M 2.9%
+176,058
5
$28.9M 2.74%
+668,601
6
$28M 2.66%
1,475,700
+625,000
7
$27.2M 2.58%
+155,000
8
$19.4M 1.84%
461,586
+288,813
9
$17.4M 1.66%
360,000
+175,000
10
$17M 1.61%
397,402
+87,302
11
$16M 1.52%
222,173
+112,173
12
$12.8M 1.22%
+1,733,340
13
$11.4M 1.08%
+237,742
14
$11.2M 1.06%
247,129
+154,629
15
$10.5M 1%
+181,382
16
$9.28M 0.88%
+125,000
17
$9.1M 0.86%
+250,000
18
$8.28M 0.79%
+270,900
19
$7.99M 0.76%
114,945
+64,975
20
$7.26M 0.69%
55,000
-70,000
21
$5.76M 0.55%
269,783
+122,400
22
$4.88M 0.46%
+150,000
23
$4.29M 0.41%
103,638
24
$3.96M 0.38%
100,000
25
$3.75M 0.36%
+805,894
1
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