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
$1.45B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$34.2M
3
+$30M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.7M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$16M

Top Sells

1
+$90M
2
+$46.5M
3
+$41M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$31.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.7M

Sector Composition

1 Healthcare 9.77%
2 Technology 8.51%
3 Communication Services 6.18%
4 Financials 4.7%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 2.83%
571,213
+61,144
2
$61.5M 1.73%
402,124
+142,124
3
$60.7M 1.71%
+280,000
4
$58.4M 1.64%
669,456
+392,257
5
$54.7M 1.54%
239,160
-62,201
6
$50.1M 1.41%
517,997
+66,572
7
$39.2M 1.1%
494,703
+377,938
8
$38.7M 1.09%
216,811
-63,830
9
$30.5M 0.86%
751,891
-423,935
10
$28.7M 0.81%
314,446
-240,000
11
$25.4M 0.71%
1,654,458
12
$16M 0.45%
+550,000
13
$13.9M 0.39%
+1,400,000
14
$13.4M 0.38%
108,481
-212,081
15
$13.4M 0.38%
+237,722
16
$12.6M 0.35%
+82,054
17
$12.3M 0.34%
+361,769
18
$11.9M 0.33%
+1,200,000
19
$11.3M 0.32%
+300,000
20
$11.1M 0.31%
4,769
+955
21
$10.1M 0.28%
+1,000,000
22
$10M 0.28%
+420,000
23
$9.3M 0.26%
108,600
-7,900
24
$8.1M 0.23%
219,481
-750,496
25
$7.96M 0.22%
39,450
+250
1
2 3 4 5