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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
+22.72%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$315M
Cap. Flow
+$15.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
61.55%
Holding
101
New
25
Increased
12
Reduced
4
Closed
9

Top Buys

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$84M
2
VAR
Varian Medical Systems, Inc.
VAR
+$71M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$58M
4
ETFC
E*Trade Financial Corporation
ETFC
+$57.7M
5
MXIM
Maxim Integrated Products
MXIM
+$42.5M

Top Sells

1
EE
El Paso Electric Company
EE
+$113M
2
TECD
Tech Data Corp
TECD
+$78.2M
3
LM
Legg Mason, Inc.
LM
+$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
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$96.6M 7.6%
+689,883
New +$84M
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
$94M 7.39%
1,878,466
+1,106,257
+143% +$57.7M
ADSW
3
DELISTED
Advanced Disposal Services Inc
ADSW
$92.3M 7.26%
3,054,610
+72,337
+2% +$2.18M
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$83.1M 6.54%
2,722,000
-211,981
-7% -$6.39M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$77.7M 6.11%
+451,872
New +$71M
TIF
6
DELISTED
Tiffany & Co.
TIF
$73.7M 5.79%
635,881
-50,000
-7% -$6.07M
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
$60.3M 4.75%
+1,541,424
New +$58M
IMMU
8
DELISTED
Immunomedics Inc
IMMU
$59.5M 4.68%
+700,000
New +$35.4M
WTW icon
9
Willis Towers Watson
WTW
$26.9B
$57.4M 4.51%
274,772
+51,972
+23% +$10.6M
NGHC
10
DELISTED
National General Holdings Corp
NGHC
$42.8M 3.37%
+1,268,434
New +$42M
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$42.4M 3.34%
+627,823
New +$42.5M
CBB
12
DELISTED
Cincinnati Bell Inc.
CBB
$28.1M 2.21%
1,871,457
+15,160
+0.8% +$228K
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$27.7M 2.18%
+3,243,039
New +$31.7M
MNTA
14
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$25.9M 2.04%
+494,260
New +$20.5M
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.9M 1.33%
861,988
+459,929
+114% +$9.08M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.64B
$16.8M 1.32%
800,000
+12,850
+2% +$289K
RCL icon
17
Royal Caribbean
RCL
$78B
$16.7M 1.31%
+257,800
New +$15.2M
RST
18
DELISTED
ROSETTA STONE INC
RST
$16.4M 1.29%
+546,658
New +$14.2M
ZG icon
19
Zillow
ZG
$7.67B
$16.2M 1.28%
+159,850
New +$12.4M
DLPH
20
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$12.5M 0.99%
750,000
-749,950
-50% -$12.4M
TDS icon
21
Telephone and Data Systems
TDS
$3.92B
$11.5M 0.9%
623,194
+115,936
+23% +$2.44M
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.7M 0.84%
+130,970
New +$10.3M
BKNG icon
23
Booking.com
BKNG
$141B
$8M 0.63%
116,875
+97,625
+507% +$6.86M
MNST icon
24
Monster Beverage
MNST
$96.2B
$6.72M 0.53%
+167,554
New +$6.62M
BREW
25
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.78M 0.45%
349,966
-245,034
-41% -$3.78M
1
2 3 4

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