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
$882M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.6M
3
+$17.2M
4
AGN
Allergan plc
AGN
+$16.2M
5
MDCO
Medicines Co
MDCO
+$13.3M

Top Sells

1
+$44.7M
2
+$13.8M
3
+$7.14M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.02M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.91M

Sector Composition

1 Healthcare 12.41%
2 Technology 4.72%
3 Consumer Discretionary 2.78%
4 Industrials 2.45%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 6.5%
300,000
+90,000
2
$33M 3.75%
+230,000
3
$30.1M 3.41%
+225,000
4
$22.5M 2.55%
649,819
+200,000
5
$21.9M 2.48%
161,597
-52,028
6
$19.8M 2.25%
60,000
-20,000
7
$19.7M 2.24%
600,000
+84,547
8
$18M 2.04%
+300,000
9
$17M 1.93%
+200,000
10
$14.4M 1.63%
650,000
+500,000
11
$12.5M 1.42%
184,743
+68,219
12
$12.4M 1.41%
+408,157
13
$9.98M 1.13%
+500,000
14
$8.72M 0.99%
+195,839
15
$8.45M 0.96%
+170,000
16
$7.93M 0.9%
+200,000
17
$7.69M 0.87%
+110,000
18
$4.92M 0.56%
161,300
+50,000
19
$4.1M 0.46%
+85,000
20
$3.8M 0.43%
174,462
+90,262
21
$3.64M 0.41%
+100,000
22
$3.59M 0.41%
+60,000
23
$3.46M 0.39%
+210,000
24
$3.29M 0.37%
+160,000
25
$3.25M 0.37%
38,800
+7,800
1
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