DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$49.7M
3
+$45.4M
4
IPHI
INPHI CORPORATION
IPHI
+$45M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$40.6M

Top Sells

1
+$96.6M
2
+$94M
3
+$92.3M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$60.3M

Sector Composition

1 Financials 10.63%
2 Communication Services 9.5%
3 Healthcare 8.14%
4 Technology 7.4%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 2.55%
+1,325,284
2
$89.3M 2.53%
510,069
+58,197
3
$63.5M 1.8%
301,361
+26,589
4
$49.7M 1.41%
+1,175,826
5
$49.2M 1.39%
554,446
-73,377
6
$46.5M 1.31%
353,372
-282,509
7
$45.4M 1.29%
+320,562
8
$45M 1.27%
+280,641
9
$41M 1.16%
1,200,240
-68,194
10
$40.6M 1.15%
+260,000
11
$40.6M 1.15%
+451,425
12
$31.5M 0.89%
+239,762
13
$25.4M 0.72%
969,977
+107,989
14
$25.3M 0.72%
1,654,458
-216,999
15
$24.2M 0.69%
+186,803
16
$24.2M 0.68%
+277,199
17
$15.9M 0.45%
+220,000
18
$11.5M 0.32%
617,088
-6,106
19
$9.29M 0.26%
+172,988
20
$9.03M 0.26%
116,765
+59,765
21
$8.7M 0.25%
116,500
-141,300
22
$8.49M 0.24%
3,814
-861
23
$8.17M 0.23%
+1,002,098
24
$7.3M 0.21%
+100,000
25
$6.97M 0.2%
+39,200
1
2 3 4 5