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
$1.55B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$53.5M
3
+$30.6M
4
FDC
First Data Corporation
FDC
+$27.3M
5
TFC icon
Truist Financial
TFC
+$23.2M

Top Sells

1
+$62.5M
2
+$38M
3
+$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
$82M 5.29%
+346,700
2
$53.2M 3.44%
+280,220
3
$46.7M 3.01%
226,058
+50,000
4
$33M 2.13%
+350,000
5
$31.1M 2.01%
170,000
+15,000
6
$30.2M 1.95%
+1,150,000
7
$23.1M 1.49%
+70,000
8
$22.1M 1.43%
+474,695
9
$19.5M 1.26%
341,251
-1,157,431
10
$18.5M 1.2%
250,000
+68,618
11
$18.2M 1.17%
420,000
+22,598
12
$14.8M 0.96%
+130,000
13
$13.7M 0.89%
+1,200,000
14
$13.2M 0.85%
270,000
-90,000
15
$11.8M 0.77%
+104,400
16
$10.6M 0.68%
+450,000
17
$10.4M 0.67%
225,000
-22,129
18
$10.1M 0.65%
+204,000
19
$10.1M 0.65%
+235,000
20
$10.1M 0.65%
1,390,000
-343,340
21
$8.56M 0.55%
270,900
22
$8.29M 0.54%
+70,000
23
$7.48M 0.48%
300,000
+30,217
24
$7.44M 0.48%
106,478
-8,467
25
$4.59M 0.3%
+181,075
1
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