DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+0.48%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$291M
Cap. Flow %
-22.29%
Top 10 Hldgs %
77.3%
Holding
114
New
19
Increased
7
Reduced
9
Closed
30

Top Buys

1
AGN
Allergan plc
AGN
$23.4M
2
WCG
Wellcare Health Plans, Inc.
WCG
$20.7M
3
CBM
Cambrex Corporation
CBM
$7.14M
4
GWR
Genesee & Wyoming Inc.
GWR
$6.91M
5
VIAB
Viacom Inc. Class B
VIAB
$6.2M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$55.4M
2
RHT
Red Hat Inc
RHT
$45.1M
3
APC
Anadarko Petroleum
APC
$39.2M
4
FDC
First Data Corporation
FDC
$38.2M
5
STI
SunTrust Banks, Inc.
STI
$30.7M

Sector Composition

1 Healthcare 7.83%
2 Consumer Discretionary 2.46%
3 Industrials 2.21%
4 Technology 1.42%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$44.7M 2.26%
450,000
-50,000
-10% -$4.97M
AGN
2
DELISTED
Allergan plc
AGN
$35.3M 1.79%
210,000
+138,755
+195% +$23.4M
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$28.6M 1.45%
213,625
+28,625
+15% +$3.83M
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
$20.7M 1.05%
+80,000
New +$20.7M
ADSW
5
DELISTED
Advanced Disposal Services, Inc.
ADSW
$16.8M 0.85%
515,453
+90,453
+21% +$2.95M
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.2M 0.77%
449,819
+40,000
+10% +$1.36M
ONCE
7
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$13.8M 0.7%
142,500
-47,750
-25% -$4.63M
EE
8
DELISTED
El Paso Electric Company
EE
$7.82M 0.4%
116,524
+46,524
+66% +$3.12M
CBM
9
DELISTED
Cambrex Corporation
CBM
$7.14M 0.36%
+120,000
New +$7.14M
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
$6.91M 0.35%
+62,516
New +$6.91M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$6.2M 0.31%
+257,903
New +$6.2M
CBLK
12
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$5.98M 0.3%
+230,087
New +$5.98M
GHDX
13
DELISTED
Genomic Health, Inc.
GHDX
$5.43M 0.27%
+80,000
New +$5.43M
PACB icon
14
Pacific Biosciences
PACB
$393M
$5.16M 0.26%
1,000,000
-500,000
-33% -$2.58M
MCRN
15
DELISTED
Milacron Holdings Corp.
MCRN
$5M 0.25%
+300,000
New +$5M
PVTL
16
DELISTED
Pivotal Software, Inc.
PVTL
$4.48M 0.23%
+300,000
New +$4.48M
GEN icon
17
Gen Digital
GEN
$18.6B
$4.02M 0.2%
+170,000
New +$4.02M
UA icon
18
Under Armour Class C
UA
$2.11B
$3.27M 0.17%
180,100
-160,000
-47% -$2.9M
PSDO
19
DELISTED
Presidio, Inc. Common Stock
PSDO
$3.21M 0.16%
+190,000
New +$3.21M
LTXB
20
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.03M 0.15%
69,634
+30,000
+76% +$1.31M
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.02M 0.15%
+150,000
New +$3.02M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.74M 0.14%
111,300
-135,100
-55% -$3.33M
ILMN icon
23
Illumina
ILMN
$15.8B
$2.19M 0.11%
+7,200
New +$2.19M
TDOC icon
24
Teladoc Health
TDOC
$1.37B
$2.1M 0.11%
+31,000
New +$2.1M
LBTYK icon
25
Liberty Global Class C
LBTYK
$4.07B
$2M 0.1%
+84,200
New +$2M
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