DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.7M
3
+$7.14M
4
GWR
Genesee & Wyoming Inc.
GWR
+$6.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.2M

Top Sells

1
+$55.4M
2
+$45.1M
3
+$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 Change
in Stake 		Capital Flow
1
$44.7M 2.26%
450,000
-50,000
2
$35.3M 1.79%
210,000
+138,755
3
$28.6M 1.45%
213,625
+28,625
4
$20.7M 1.05%
+80,000
5
$16.8M 0.85%
515,453
+90,453
6
$15.2M 0.77%
449,819
+40,000
7
$13.8M 0.7%
142,500
-47,750
8
$7.82M 0.4%
116,524
+46,524
9
$7.14M 0.36%
+120,000
10
$6.91M 0.35%
+62,516
11
$6.2M 0.31%
+257,903
12
$5.98M 0.3%
+230,087
13
$5.43M 0.27%
+80,000
14
$5.16M 0.26%
1,000,000
-500,000
15
$5M 0.25%
+300,000
16
$4.48M 0.23%
+300,000
17
$4.02M 0.2%
+170,000
18
$3.27M 0.17%
180,100
-160,000
19
$3.21M 0.16%
+190,000
20
$3.03M 0.15%
69,634
+30,000
21
$3.02M 0.15%
+150,000
22
$2.74M 0.14%
111,300
-135,100
23
$2.19M 0.11%
+7,402
24
$2.1M 0.11%
+31,000
25
$2M 0.1%
+84,200
1
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