DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+8.56%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-17.06%
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
|
$90M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$49.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$45.4M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$45M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$40.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
1
DELISTED
Eaton Vance Corp.
EV
| $90M | 2.55% |
+1,325,284
| New | +$90M |
|
|
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
| $89.3M | 2.53% |
510,069
+58,197
| +13% | +$10.2M |
|
3
Willis Towers Watson
WTW
$31.9B
| $63.5M | 1.8% |
301,361
+26,589
| +10% | +$5.6M |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $49.7M | 1.41% |
+1,175,826
| New | +$49.7M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $49.2M | 1.39% |
554,446
-73,377
| -12% | -$6.5M |
|
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $46.5M | 1.31% |
353,372
-282,509
| -44% | -$37.1M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $45.4M | 1.29% |
+320,562
| New | +$45.4M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $45M | 1.27% |
+280,641
| New | +$45M |
|
|
NGHC
9
DELISTED
National General Holdings Corp
NGHC
| $41M | 1.16% |
1,200,240
-68,194
| -5% | -$2.33M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.6M | 1.15% |
+260,000
| New | +$40.6M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.6M | 1.15% |
+451,425
| New | +$40.6M |
|
|
EIDX
12
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $31.5M | 0.89% |
+239,762
| New | +$31.5M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.4M | 0.72% |
969,977
+107,989
| +13% | +$2.83M |
|
|
CBB
14
DELISTED
Cincinnati Bell Inc.
CBB
| $25.3M | 0.72% |
1,654,458
-216,999
| -12% | -$3.32M |
|
15
Zillow
Z
$20.4B
| $24.2M | 0.69% |
+186,803
| New | +$24.2M |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $24.2M | 0.68% |
+277,199
| New | +$24.2M |
|
|
BEAT
17
DELISTED
BioTelemetry, Inc.
BEAT
| $15.9M | 0.45% |
+220,000
| New | +$15.9M |
|
18
Telephone and Data Systems
TDS
$4.61B
| $11.5M | 0.32% |
617,088
-6,106
| -1% | -$113K |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.29M | 0.26% |
+172,988
| New | +$9.29M |
|
|
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
| $9.03M | 0.26% |
116,765
+59,765
| +105% | +$4.62M |
|
21
Royal Caribbean
RCL
$98.7B
| $8.7M | 0.25% |
116,500
-141,300
| -55% | -$10.6M |
|
22
Booking.com
BKNG
$181B
| $8.5M | 0.24% |
3,814
-861
| -18% | -$1.92M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $8.17M | 0.23% |
+1,002,098
| New | +$8.17M |
|
|
ACIA
24
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.3M | 0.21% |
+100,000
| New | +$7.3M |
|
25
Etsy
ETSY
$5.25B
| $6.97M | 0.2% |
+39,200
| New | +$6.97M |
|