DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+0.51%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-7.2%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
115
New
21
Increased
12
Reduced
4
Closed
32
Top Buys
| 1 |
EE
El Paso Electric Company
EE
|
$45.3M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$42.2M |
| 3 |
AXE
Anixter International Inc
AXE
|
$31.4M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$29.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$26.6M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$19.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $66.9M | 4.21% | 378,000 +78,000 | +26% | +$13.8M |
|
|
EE
2
DELISTED
El Paso Electric Company
EE
| $57.8M | 3.64% | 851,163 +666,420 | +361% | +$45.3M |
|
|
TECD
3
DELISTED
Tech Data Corp
TECD
| $55M | 3.46% | 420,000 +190,000 | +83% | +$24.9M |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $53.8M | 3.39% | 1,879,557 +1,471,400 | +360% | +$42.2M |
|
|
ADSW
5
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $49.5M | 3.11% | 1,508,792 +908,792 | +151% | +$29.8M |
|
|
AXE
6
DELISTED
Anixter International Inc
AXE
| $33.1M | 2.08% | 376,900 +356,900 | +1,785% | +$31.4M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.4M | 2.04% | 240,074 +78,477 | +49% | +$10.6M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $26.6M | 1.67% | +774,749 | New | +$26.6M |
|
|
S
9
DELISTED
Sprint Corporation
S
| $25.9M | 1.63% | +3,000,000 | New | +$25.9M |
|
|
FTSV
10
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $23.9M | 1.5% | +250,000 | New | +$23.9M |
|
|
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
| $23.5M | 1.48% | +2,394,584 | New | +$23.5M |
|
12
RTX Corp
RTX
$212B
| $19.8M | 1.25% | +210,000 | New | +$19.8M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.68% | 83,481 -141,519 | -63% | -$18.3M |
|
|
TGE
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.6M | 0.67% | 645,000 -5,000 | -0.8% | -$82.3K |
|
15
Hexcel
HXL
$5.02B
| $9.81M | 0.62% | +263,662 | New | +$9.81M |
|
|
CBB
16
DELISTED
Cincinnati Bell Inc.
CBB
| $8.11M | 0.51% | +554,086 | New | +$8.11M |
|
|
BREW
17
DELISTED
Craft Brew Alliance, Inc.
BREW
| $7.99M | 0.5% | 536,355 +326,355 | +155% | +$4.86M |
|
18
Telephone and Data Systems
TDS
$4.61B
| $7.91M | 0.5% | 472,172 +424,328 | +887% | +$7.11M |
|
|
MEET
19
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.34M | 0.46% | +1,250,000 | New | +$7.34M |
|
20
Qiagen
QGEN
$10.1B
| $7.31M | 0.46% | +200,000 | New | +$7.31M |
|
21
Willis Towers Watson
WTW
$31.9B
| $7.29M | 0.46% | +42,900 | New | +$7.29M |
|
|
DLPH
22
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.89M | 0.43% | +855,500 | New | +$6.89M |
|
|
MFSF
23
DELISTED
MutualFirst Financial Inc
MFSF
| $6.02M | 0.38% | 213,466 +13,466 | +7% | +$380K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $5.98M | 0.38% | +122,480 | New | +$5.98M |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $5.86M | 0.37% | +140,000 | New | +$5.86M |
|