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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
+4.88%
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
+$3.72M
Cap. Flow
-$1.02B
Cap. Flow %
-65.63%
Top 10 Hldgs %
64.62%
Holding
121
New
23
Increased
14
Reduced
7
Closed
29

Top Buys

1
APC
Anadarko Petroleum
APC
+$37.2M
2
STI
SunTrust Banks, Inc.
STI
+$28.3M
3
WBC
WABCO HOLDINGS INC.
WBC
+$21M
4
DATA
Tableau Software, Inc.
DATA
+$16.6M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Top Sells

1
BIIB icon
Biogen
BIIB
+$82M
2
AMGN icon
Amgen
AMGN
+$50.2M
3
ULTI
Ultimate Software Group Inc
ULTI
+$23.1M
4
TFC icon
Truist Financial
TFC
+$22.1M
5
QCOM icon
Qualcomm
QCOM
+$19.5M

Sector Composition

1 Technology 6.77%
2 Healthcare 5.39%
3 Communication Services 4.06%
4 Consumer Discretionary 3.52%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
$55.4M 3.57%
226,058
– –
CELG
2
DELISTED
Celgene Corp
CELG
$46.2M 2.98%
500,000
+150,000
+43% +$14.2M
RHT
3
DELISTED
Red Hat Inc
RHT
$45.1M 2.9%
240,000
+70,000
+41% +$12.9M
APC
4
DELISTED
Anadarko Petroleum
APC
$39.2M 2.52%
+555,200
New +$37.2M
FDC
5
DELISTED
First Data Corporation
FDC
$38.2M 2.46%
1,410,000
+260,000
+23% +$6.77M
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$28.3M 1.82%
+450,000
New +$28.3M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$24.5M 1.58%
185,000
+158,888
+608% +$21M
WP
8
DELISTED
Worldpay, Inc.
WP
$22.7M 1.46%
185,240
+80,840
+77% +$9.59M
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$21M 1.35%
+126,300
New +$16.6M
ONCE
10
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$19.5M 1.26%
190,250
+60,250
+46% +$6.5M
LEXEA
11
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18.6M 1.2%
389,762
+154,762
+66% +$6.83M
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$16.4M 1.06%
+400,000
New +$15.1M
ADSW
13
DELISTED
Advanced Disposal Services Inc
ADSW
$13.6M 0.87%
+425,000
New +$13.4M
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.5M 0.87%
+409,819
New +$13.1M
AGN
15
DELISTED
Allergan plc
AGN
$11.9M 0.77%
+71,245
New +$9.87M
ARRY
16
DELISTED
Array Biopharma Inc
ARRY
$11.1M 0.72%
+240,000
New +$6.74M
BRSS
17
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.9M 0.7%
+250,000
New +$10.6M
CRAY
18
DELISTED
Cray, Inc.
CRAY
$10.4M 0.67%
+300,000
New +$9.29M
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.4M 0.67%
225,000
– –
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.1M 0.65%
204,000
– –
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.96M 0.64%
90,000
+20,000
+29% +$2.3M
PACB icon
22
Pacific Biosciences
PACB
$478M
$9.07M 0.58%
1,500,000
+110,000
+8% +$771K
VSM
23
DELISTED
Versum Materials, Inc.
VSM
$8.63M 0.56%
167,254
+127,254
+318% +$6.57M
UA icon
24
Under Armour Class C
UA
$2.91B
$7.55M 0.49%
340,100
+190,100
+127% +$3.95M
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.01M 0.45%
246,400
+183,400
+291% +$4.98M
1
2 3 4 5

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