DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+4.1%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+17%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
10.24%
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
|
$73.5M |
| 2 |
EE
El Paso Electric Company
EE
|
$55.5M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$44.5M |
| 4 |
Willis Towers Watson
WTW
|
$35.4M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$31.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
1
DELISTED
El Paso Electric Company
EE
| $113M | 5% | 1,679,640 +828,477 | +97% | +$55.5M |
|
|
ADSW
2
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $90M | 4% | 2,982,273 +1,473,481 | +98% | +$44.5M |
|
|
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
| $87.2M | 3.88% | 2,933,981 +1,054,424 | +56% | +$31.3M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $83.6M | 3.72% | 685,881 +602,400 | +722% | +$73.5M |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $78.2M | 3.48% | 540,000 +120,000 | +29% | +$17.4M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $43.9M | 1.95% | 222,800 +179,900 | +419% | +$35.4M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $38.4M | 1.71% | 772,209 -2,540 | -0.3% | -$126K |
|
|
CBB
8
DELISTED
Cincinnati Bell Inc.
CBB
| $27.6M | 1.23% | 1,856,297 +1,302,211 | +235% | +$19.3M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $21.5M | 0.96% | 431,950 +309,470 | +253% | +$15.4M |
|
|
DLPH
10
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.3M | 0.95% | 1,499,950 +644,450 | +75% | +$9.16M |
|
|
PTLA
11
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $21.1M | 0.94% | +1,172,623 | New | +$21.1M |
|
12
Liberty Global Class A
LBTYA
$4B
| $17.2M | 0.76% | 787,150 +711,295 | +938% | +$15.5M |
|
|
MEET
13
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $15.5M | 0.69% | 2,479,000 +1,229,000 | +98% | +$7.67M |
|
14
Qiagen
QGEN
$10.1B
| $11.1M | 0.49% | 288,634 +88,634 | +44% | +$3.4M |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $10.9M | 0.49% | 900,000 +514,500 | +133% | +$6.24M |
|
16
Telephone and Data Systems
TDS
$4.61B
| $10.1M | 0.45% | 507,258 +35,086 | +7% | +$697K |
|
|
BREW
17
DELISTED
Craft Brew Alliance, Inc.
BREW
| $9.16M | 0.41% | 595,000 +58,645 | +11% | +$903K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.74M | 0.34% | 402,059 +202,059 | +101% | +$3.89M |
|
19
Under Armour
UAA
$2.14B
| $4.38M | 0.19% | 450,000 +175,000 | +64% | +$1.7M |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $1.51M | 0.07% | 40,000 -100,000 | -71% | -$3.78M |
|
21
Booking.com
BKNG
$181B
| $1.23M | 0.05% | +770 | New | +$1.23M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.05% | +11,843 | New | +$1.16M |
|
|
CLGX
23
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.04% | +15,000 | New | +$1.01M |
|
|
BMY.RT
24
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $716K | 0.03% | 200,000 +100,000 | +100% | +$358K |
|
25
Marriott Vacations Worldwide
VAC
$2.7B
| $668K | 0.03% | +8,127 | New | +$668K |
|