DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$56.1M
3
+$47M
4
WTW icon
Willis Towers Watson
WTW
+$34.4M
5
WMGI
Wright Medical Group Inc
WMGI
+$30.8M

Top Sells

1
+$66.9M
2
+$33.1M
3
+$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
1
$113M 11.77%
1,679,640
+828,477
2
$90M 9.41%
2,982,273
+1,473,481
3
$87.2M 9.12%
2,933,981
+1,054,424
4
$83.6M 8.74%
685,881
+602,400
5
$78.2M 8.18%
540,000
+120,000
6
$43.9M 4.59%
222,800
+179,900
7
$38.4M 4.01%
772,209
-2,540
8
$27.6M 2.88%
1,856,297
+1,302,211
9
$21.5M 2.25%
431,950
+309,470
10
$21.3M 2.23%
1,499,950
+644,450
11
$21.1M 2.21%
+1,172,623
12
$17.2M 1.8%
787,150
+711,295
13
$15.5M 1.62%
2,479,000
+1,229,000
14
$11.1M 1.16%
272,198
+83,587
15
$10.9M 1.14%
900,000
+514,500
16
$10.1M 1.05%
507,258
+35,086
17
$9.16M 0.96%
595,000
+58,645
18
$7.74M 0.81%
402,059
+202,059
19
$4.38M 0.46%
450,000
+175,000
20
$1.51M 0.16%
40,000
-100,000
21
$1.23M 0.13%
+770
22
$1.16M 0.12%
+11,843
23
$1.01M 0.11%
+15,000
24
$716K 0.07%
200,000
+100,000
25
$668K 0.07%
+8,127
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