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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
+15.08%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$426M
Cap. Flow
-$971M
Cap. Flow %
-110.1%
Top 10 Hldgs %
65.08%
Holding
110
New
32
Increased
10
Reduced
5
Closed
21

Top Buys

1
TECD
Tech Data Corp
TECD
+$29.6M
2
TIF
Tiffany & Co.
TIF
+$26.6M
3
LPT
Liberty Property Trust
LPT
+$17.2M
4
AGN
Allergan plc
AGN
+$16.2M
5
MDCO
Medicines Co
MDCO
+$13.3M

Top Sells

1
CELG
Celgene Corp
CELG
+$44.7M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$13.8M
3
CBM
Cambrex Corporation
CBM
+$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
AGN
1
DELISTED
Allergan plc
AGN
$57.4M 6.5%
300,000
+90,000
+43% +$16.2M
TECD
2
DELISTED
Tech Data Corp
TECD
$33M 3.75%
+230,000
New +$29.6M
TIF
3
DELISTED
Tiffany & Co.
TIF
$30.1M 3.41%
+225,000
New +$26.6M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.5M 2.55%
649,819
+200,000
+44% +$6.85M
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
$21.9M 2.48%
161,597
-52,028
-24% -$7.02M
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.8M 2.25%
60,000
-20,000
-25% -$6M
ADSW
7
DELISTED
Advanced Disposal Services Inc
ADSW
$19.7M 2.24%
600,000
+84,547
+16% +$2.77M
LPT
8
DELISTED
Liberty Property Trust
LPT
$18M 2.04%
+300,000
New +$17.2M
MDCO
9
DELISTED
Medicines Co
MDCO
$17M 1.93%
+200,000
New +$13.3M
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14.4M 1.63%
650,000
+500,000
+333% +$9.59M
EE
11
DELISTED
El Paso Electric Company
EE
$12.5M 1.42%
184,743
+68,219
+59% +$4.6M
WMGI
12
DELISTED
Wright Medical Group Inc
WMGI
$12.4M 1.41%
+408,157
New +$10.7M
ARQL
13
DELISTED
Arqule Inc
ARQL
$9.98M 1.13%
+500,000
New +$5.8M
PPLI
14
People Inc
PPLI
$3.41B
$8.72M 0.99%
+195,839
New +$7.89M
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.45M 0.96%
+170,000
New +$7.37M
MFSF
16
DELISTED
MutualFirst Financial Inc
MFSF
$7.93M 0.9%
+200,000
New +$7.38M
THOR
17
DELISTED
Synthorx, Inc. Common Stock
THOR
$7.69M 0.87%
+110,000
New +$3.14M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.92M 0.56%
161,300
+50,000
+45% +$1.4M
INST
19
DELISTED
Instructure, Inc.
INST
$4.1M 0.46%
+85,000
New +$3.99M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.53B
$3.8M 0.43%
174,462
+90,262
+107% +$2.03M
CBPX
21
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.64M 0.41%
+100,000
New +$3.29M
BOLD
22
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.59M 0.41%
+60,000
New +$2.25M
BREW
23
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.46M 0.39%
+210,000
New +$2.62M
HPQ icon
24
HP
HPQ
$21.7B
$3.29M 0.37%
+160,000
New +$3.03M
TDOC icon
25
Teladoc Health
TDOC
$1.75B
$3.25M 0.37%
38,800
+7,800
+25% +$594K
1
2 3 4

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