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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
+0.72%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$244M
Cap. Flow
-$1.29B
Cap. Flow %
-98.5%
Top 10 Hldgs %
77.3%
Holding
114
New
19
Increased
7
Reduced
9
Closed
30

Top Buys

1
AGN
Allergan plc
AGN
+$22.6M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$22.1M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$6.88M
5
CBM
Cambrex Corporation
CBM
+$6.43M

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
+$28.6M

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 Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$44.7M 3.42%
450,000
-50,000
-10% -$4.75M
AGN
2
DELISTED
Allergan plc
AGN
$35.3M 2.7%
210,000
+138,755
+195% +$22.6M
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$28.6M 2.18%
213,625
+28,625
+15% +$3.81M
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
$20.7M 1.59%
+80,000
New +$22.1M
ADSW
5
DELISTED
Advanced Disposal Services Inc
ADSW
$16.8M 1.28%
515,453
+90,453
+21% +$2.93M
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.2M 1.17%
449,819
+40,000
+10% +$1.35M
ONCE
7
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$13.8M 1.06%
142,500
-47,750
-25% -$4.78M
EE
8
DELISTED
El Paso Electric Company
EE
$7.82M 0.6%
116,524
+46,524
+66% +$3.09M
CBM
9
DELISTED
Cambrex Corporation
CBM
$7.14M 0.55%
+120,000
New +$6.43M
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
$6.91M 0.53%
+62,516
New +$6.88M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$6.2M 0.47%
+257,903
New +$7.2M
CBLK
12
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$5.98M 0.46%
+230,087
New +$5.08M
GHDX
13
DELISTED
Genomic Health, Inc.
GHDX
$5.43M 0.41%
+80,000
New +$5.49M
PACB icon
14
Pacific Biosciences
PACB
$475M
$5.16M 0.39%
1,000,000
-500,000
-33% -$2.8M
MCRN
15
DELISTED
Milacron Holdings Corp.
MCRN
$5M 0.38%
+300,000
New +$4.83M
PVTL
16
DELISTED
Pivotal Software, Inc.
PVTL
$4.48M 0.34%
+300,000
New +$3.67M
GEN icon
17
Gen Digital
GEN
$15.9B
$4.02M 0.31%
+170,000
New +$3.97M
UA icon
18
Under Armour Class C
UA
$2.86B
$3.27M 0.25%
180,100
-160,000
-47% -$3.15M
PSDO
19
DELISTED
Presidio, Inc. Common Stock
PSDO
$3.21M 0.25%
+190,000
New +$2.83M
LTXB
20
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.03M 0.23%
69,634
+30,000
+76% +$1.25M
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.02M 0.23%
+150,000
New +$2.9M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.74M 0.21%
111,300
-135,100
-55% -$3.65M
ILMN icon
23
Illumina
ILMN
$28.3B
$2.19M 0.17%
+7,402
New +$2.18M
TDOC icon
24
Teladoc Health
TDOC
$1.75B
$2.1M 0.16%
+31,000
New +$2.04M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.53B
$2M 0.15%
+84,200
New +$2.19M
1
2 3 4

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