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
$1.11B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$41.7M
3
+$39.7M
4
IPHI
INPHI CORPORATION
IPHI
+$39.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M

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 8.14%
+1,325,284
2
$89.3M 8.07%
510,069
+58,197
3
$63.5M 5.74%
301,361
+26,589
4
$49.7M 4.49%
+1,175,826
5
$49.2M 4.44%
554,446
-73,377
6
$46.5M 4.2%
353,372
-282,509
7
$45.4M 4.11%
+320,562
8
$45M 4.07%
+280,641
9
$41M 3.71%
1,200,240
-68,194
10
$40.6M 3.67%
+260,000
11
$40.6M 3.67%
+451,425
12
$31.5M 2.85%
+239,762
13
$25.4M 2.3%
969,977
+107,989
14
$25.3M 2.28%
1,654,458
-216,999
15
$24.2M 2.19%
+186,803
16
$24.2M 2.19%
+277,199
17
$15.9M 1.43%
+220,000
18
$11.5M 1.04%
617,088
-6,106
19
$9.29M 0.84%
+172,988
20
$9.03M 0.82%
116,765
+59,765
21
$8.7M 0.79%
116,500
-141,300
22
$8.49M 0.77%
3,814
-861
23
$8.17M 0.74%
+1,002,098
24
$7.3M 0.66%
+100,000
25
$6.97M 0.63%
+39,200
1
2 3 4 5