DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+4.08%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+47%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
128
New
33
Increased
10
Reduced
8
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$82M |
| 2 |
Amgen
AMGN
|
$53.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$33M |
| 4 |
FDC
First Data Corporation
FDC
|
$30.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$23.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
SHPG
Shire pic
SHPG
|
$38M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$35.9M |
| 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% |
