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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
+7.16%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$495M
(+47%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-31.47%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
128
New
33
Increased
10
Reduced
8
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
+$109M |
| 2 |
Amgen
AMGN
|
+$53.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$30.6M |
| 4 |
FDC
First Data Corporation
FDC
|
+$27.3M |
| 5 |
Truist Financial
TFC
|
+$23.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$62.5M |
| 2 |
SHPG
Shire pic
SHPG
|
+$38M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$36.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33.7M |
| 5 |
SEND
SendGrid, Inc.
SEND
|
+$28.9M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Technology | 8.53% |
| 3 | Communication Services | 3.8% |
| 4 | Materials | 2.27% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$29.1B
| $82M | 5.29% |
+346,700
| New | +$109M |
|
|
2
Amgen
AMGN
$194B
| $53.2M | 3.44% |
+280,220
| New | +$53.5M |
|
|
LLL
3
DELISTED
L3 Technologies, Inc.
LLL
| $46.7M | 3.01% |
226,058
+50,000
| +28% | +$9.9M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $33M | 2.13% |
+350,000
| New | +$30.6M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $31.1M | 2.01% |
170,000
+15,000
| +10% | +$2.69M |
|
|
FDC
6
DELISTED
First Data Corporation
FDC
| $30.2M | 1.95% |
+1,150,000
| New | +$27.3M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $23.1M | 1.49% |
+70,000
| New | +$21.5M |
|
|
8
Truist Financial
TFC
$65.6B
| $22.1M | 1.43% |
+474,695
| New | +$23.2M |
|
|
9
Qualcomm
QCOM
$187B
| $19.5M | 1.26% |
341,251
-1,157,431
| -77% | -$62.5M |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $18.5M | 1.2% |
250,000
+68,618
| +38% | +$4.72M |
|
|
USG
11
DELISTED
Usg
USG
| $18.2M | 1.17% |
420,000
+22,598
| +6% | +$975K |
|
|
ONCE
12
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.8M | 0.96% |
+130,000
| New | +$9.55M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $13.7M | 0.89% |
+1,200,000
| New | +$12.9M |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $13.2M | 0.85% |
270,000
-90,000
| -25% | -$4.36M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $11.8M | 0.77% |
+104,400
| New | +$9.47M |
|
|
ATTU
16
DELISTED
Attunity Ltd
ATTU
| $10.6M | 0.68% |
+450,000
| New | +$10M |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.4M | 0.67% |
225,000
-22,129
| -9% | -$1.02M |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.1M | 0.65% |
+204,000
| New | +$8.86M |
|
|
LEXEA
19
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.1M | 0.65% |
+235,000
| New | +$10.1M |
|
20
Pacific Biosciences
PACB
$478M
| $10.1M | 0.65% |
1,390,000
-343,340
| -20% | -$2.48M |
|
|
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.56M | 0.55% |
270,900
| – | – |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.29M | 0.54% |
+70,000
| New | +$7.04M |
|
23
Liberty Global Class A
LBTYA
$3.64B
| $7.48M | 0.48% |
300,000
+30,217
| +11% | +$739K |
|
|
NAVG
24
DELISTED
Navigators Group Inc
NAVG
| $7.44M | 0.48% |
106,478
-8,467
| -7% | -$591K |
|
|
NITE
25
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $4.59M | 0.3% |
+181,075
| New | +$3.2M |
|
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