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
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.3M
3
+$21M
4
DATA
Tableau Software, Inc.
DATA
+$16.6M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Top Sells

1
+$82M
2
+$50.2M
3
+$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
1
$55.4M 3.57%
226,058
2
$46.2M 2.98%
500,000
+150,000
3
$45.1M 2.9%
240,000
+70,000
4
$39.2M 2.52%
+555,200
5
$38.2M 2.46%
1,410,000
+260,000
6
$28.3M 1.82%
+450,000
7
$24.5M 1.58%
185,000
+158,888
8
$22.7M 1.46%
185,240
+80,840
9
$21M 1.35%
+126,300
10
$19.5M 1.26%
190,250
+60,250
11
$18.6M 1.2%
389,762
+154,762
12
$16.4M 1.06%
+400,000
13
$13.6M 0.87%
+425,000
14
$13.5M 0.87%
+409,819
15
$11.9M 0.77%
+71,245
16
$11.1M 0.72%
+240,000
17
$10.9M 0.7%
+250,000
18
$10.4M 0.67%
+300,000
19
$10.4M 0.67%
225,000
20
$10.1M 0.65%
204,000
21
$9.96M 0.64%
90,000
+20,000
22
$9.07M 0.58%
1,500,000
+110,000
23
$8.63M 0.56%
167,254
+127,254
24
$7.55M 0.49%
340,100
+190,100
25
$7.01M 0.45%
246,400
+183,400
1
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