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
$818M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$42.2M
3
+$31.4M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$29.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$26.6M

Top Sells

1
+$22.5M
2
+$19.8M
3
+$18.3M
4
LPT
Liberty Property Trust
LPT
+$18M
5
MDCO
Medicines Co
MDCO
+$17M

Sector Composition

1 Healthcare 18.82%
2 Industrials 13.71%
3 Financials 8.79%
4 Technology 7.53%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 4.21%
378,000
+78,000
2
$57.8M 3.64%
851,163
+666,420
3
$55M 3.46%
420,000
+190,000
4
$53.8M 3.39%
1,879,557
+1,471,400
5
$49.5M 3.11%
1,508,792
+908,792
6
$33.1M 2.08%
376,900
+356,900
7
$32.4M 2.04%
240,074
+78,477
8
$26.6M 1.67%
+774,749
9
$25.9M 1.63%
+3,000,000
10
$23.9M 1.5%
+250,000
11
$23.5M 1.48%
+2,394,584
12
$19.8M 1.25%
+333,690
13
$10.8M 0.68%
83,481
-141,519
14
$10.6M 0.67%
645,000
-5,000
15
$9.81M 0.62%
+263,662
16
$8.11M 0.51%
+554,086
17
$7.99M 0.5%
536,355
+326,355
18
$7.91M 0.5%
472,172
+424,328
19
$7.34M 0.46%
+1,250,000
20
$7.31M 0.46%
+188,611
21
$7.29M 0.46%
+42,900
22
$6.89M 0.43%
+855,500
23
$6.02M 0.38%
213,466
+13,466
24
$5.98M 0.38%
+122,480
25
$5.86M 0.37%
+140,000
1
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