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
$1.27B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$71M
3
+$58M
4
ETFC
E*Trade Financial Corporation
ETFC
+$57.7M
5
MXIM
Maxim Integrated Products
MXIM
+$42.5M

Top Sells

1
+$113M
2
+$78.2M
3
+$21.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.1M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$15.5M

Sector Composition

1 Financials 20.02%
2 Communication Services 14.35%
3 Healthcare 8.89%
4 Industrials 7.26%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 7.6%
+689,883
2
$94M 7.39%
1,878,466
+1,106,257
3
$92.3M 7.26%
3,054,610
+72,337
4
$83.1M 6.54%
2,722,000
-211,981
5
$77.7M 6.11%
+451,872
6
$73.7M 5.79%
635,881
-50,000
7
$60.3M 4.75%
+1,541,424
8
$59.5M 4.68%
+700,000
9
$57.4M 4.51%
274,772
+51,972
10
$42.8M 3.37%
+1,268,434
11
$42.4M 3.34%
+627,823
12
$28.1M 2.21%
1,871,457
+15,160
13
$27.7M 2.18%
+3,243,039
14
$25.9M 2.04%
+494,260
15
$16.9M 1.33%
861,988
+459,929
16
$16.8M 1.32%
800,000
+12,850
17
$16.7M 1.31%
+257,800
18
$16.4M 1.29%
+546,658
19
$16.2M 1.28%
+159,850
20
$12.5M 0.99%
750,000
-749,950
21
$11.5M 0.9%
623,194
+115,936
22
$10.7M 0.84%
+130,970
23
$8M 0.63%
4,675
+3,905
24
$6.72M 0.53%
+167,554
25
$5.78M 0.45%
349,966
-245,034
1
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