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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
+9.64%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$138M
(+17%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
93
New
5
Increased
18
Reduced
2
Closed
17
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$75.4M |
| 2 |
EE
El Paso Electric Company
EE
|
+$56.1M |
| 3 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$47M |
| 4 |
Willis Towers Watson
WTW
|
+$34.4M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$30.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$66.9M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$33.1M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$32.4M |
| 4 |
S
Sprint Corporation
S
|
+$25.9M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$23.9M |
Sector Composition
| 1 | Utilities | 11.77% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
1
DELISTED
El Paso Electric Company
EE
| $113M | 11.77% |
1,679,640
+828,477
| +97% | +$56.1M |
|
|
ADSW
2
DELISTED
Advanced Disposal Services Inc
ADSW
| $90M | 9.41% |
2,982,273
+1,473,481
| +98% | +$47M |
|
|
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
| $87.2M | 9.12% |
2,933,981
+1,054,424
| +56% | +$30.8M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $83.6M | 8.74% |
685,881
+602,400
| +722% | +$75.4M |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $78.2M | 8.18% |
540,000
+120,000
| +29% | +$16.6M |
|
|
6
Willis Towers Watson
WTW
$26.9B
| $43.9M | 4.59% |
222,800
+179,900
| +419% | +$34.4M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $38.4M | 4.01% |
772,209
-2,540
| -0.3% | -$109K |
|
|
CBB
8
DELISTED
Cincinnati Bell Inc.
CBB
| $27.6M | 2.88% |
1,856,297
+1,302,211
| +235% | +$19.2M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $21.5M | 2.25% |
431,950
+309,470
| +253% | +$15.4M |
|
|
DLPH
10
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.3M | 2.23% |
1,499,950
+644,450
| +75% | +$7.23M |
|
|
PTLA
11
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $21.1M | 2.21% |
+1,172,623
| New | +$16.3M |
|
12
Liberty Global Class A
LBTYA
$3.64B
| $17.2M | 1.8% |
787,150
+711,295
| +938% | +$14.7M |
|
|
MEET
13
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $15.5M | 1.62% |
2,479,000
+1,229,000
| +98% | +$7.57M |
|
14
Qiagen
QGEN
$8.51B
| $11.1M | 1.16% |
272,198
+83,587
| +44% | +$3.74M |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $10.9M | 1.14% |
900,000
+514,500
| +133% | +$5.2M |
|
16
Telephone and Data Systems
TDS
$3.88B
| $10.1M | 1.05% |
507,258
+35,086
| +7% | +$671K |
|
|
BREW
17
DELISTED
Craft Brew Alliance, Inc.
BREW
| $9.16M | 0.96% |
595,000
+58,645
| +11% | +$894K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.74M | 0.81% |
402,059
+202,059
| +101% | +$3.96M |
|
19
Under Armour
UAA
$2.92B
| $4.38M | 0.46% |
450,000
+175,000
| +64% | +$1.66M |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $1.51M | 0.16% |
40,000
-100,000
| -71% | -$4.09M |
|
21
Booking.com
BKNG
$142B
| $1.23M | 0.13% |
+19,250
| New | +$1.17M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.12% |
+11,843
| New | +$1.04M |
|
|
CLGX
23
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.11% |
+15,000
| New | +$666K |
|
|
BMY.RT
24
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $716K | 0.07% |
200,000
+100,000
| +100% | +$361K |
|
25
Marriott Vacations Worldwide
VAC
$3.42B
| $668K | 0.07% |
+8,127
| New | +$662K |
|
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