We are live on
!
Find out more
DAM
DLD Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
4.68%
This Fund
S&P 500
This Quarter
Est. Return
+27.36%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$165M
(-13%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-44.84%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
121
New
38
Increased
6
Reduced
10
Closed
25
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
+$82.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$41.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$39.7M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$39.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$39.1M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$96.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$94M |
| 3 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$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 | |
|---|---|---|---|---|---|---|
|
EV
1
DELISTED
Eaton Vance Corp.
EV
| $90M | 8.14% |
+1,325,284
| New | +$82.8M |
|
|
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
| $89.3M | 8.07% |
510,069
+58,197
| +13% | +$10.1M |
|
3
Willis Towers Watson
WTW
$26.9B
| $63.5M | 5.74% |
301,361
+26,589
| +10% | +$5.47M |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $49.7M | 4.49% |
+1,175,826
| New | +$39.7M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $49.2M | 4.44% |
554,446
-73,377
| -12% | -$5.79M |
|
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $46.5M | 4.2% |
353,372
-282,509
| -44% | -$36.2M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $45.4M | 4.11% |
+320,562
| New | +$41.7M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $45M | 4.07% |
+280,641
| New | +$39.4M |
|
|
NGHC
9
DELISTED
National General Holdings Corp
NGHC
| $41M | 3.71% |
1,200,240
-68,194
| -5% | -$2.32M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
| $40.6M | 3.67% |
+260,000
| New | +$33.4M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.6M | 3.67% |
+451,425
| New | +$39.1M |
|
|
EIDX
12
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $31.5M | 2.85% |
+239,762
| New | +$21.2M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.4M | 2.3% |
969,977
+107,989
| +13% | +$2.37M |
|
|
CBB
14
DELISTED
Cincinnati Bell Inc.
CBB
| $25.3M | 2.28% |
1,654,458
-216,999
| -12% | -$3.3M |
|
15
Zillow
Z
$7.74B
| $24.2M | 2.19% |
+186,803
| New | +$20.7M |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $24.2M | 2.19% |
+277,199
| New | +$18.2M |
|
|
BEAT
17
DELISTED
BioTelemetry, Inc.
BEAT
| $15.9M | 1.43% |
+220,000
| New | +$11.5M |
|
18
Telephone and Data Systems
TDS
$3.88B
| $11.5M | 1.04% |
617,088
-6,106
| -1% | -$112K |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.29M | 0.84% |
+172,988
| New | +$8.01M |
|
|
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
| $9.03M | 0.82% |
116,765
+59,765
| +105% | +$4.47M |
|
21
Royal Caribbean
RCL
$78.4B
| $8.7M | 0.79% |
116,500
-141,300
| -55% | -$9.85M |
|
22
Booking.com
BKNG
$142B
| $8.49M | 0.77% |
95,350
-21,525
| -18% | -$1.66M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $8.17M | 0.74% |
+1,002,098
| New | +$6.37M |
|
|
ACIA
24
DELISTED
Acacia Communications Inc
ACIA
| $7.3M | 0.66% |
+100,000
| New | +$6.91M |
|
25
Etsy
ETSY
$8.14B
| $6.97M | 0.63% |
+39,200
| New | +$5.89M |
|
Similar funds
PCI
FFS
WMN
RCG
PCM
LMC
KCM
AAM