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

Top Buys

1
+$52.6M
2
+$34.1M
3
+$30.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.5M

Top Sells

1
+$90M
2
+$46.5M
3
+$41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31.8M
5
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$31.5M

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 6.97%
571,213
+61,144
2
$61.5M 4.25%
402,124
+142,124
3
$60.7M 4.2%
+280,000
4
$58.4M 4.04%
669,456
+392,257
5
$54.7M 3.79%
239,160
-62,201
6
$50.1M 3.47%
517,997
+66,572
7
$39.2M 2.71%
494,703
+377,938
8
$38.7M 2.68%
216,811
-63,830
9
$30.5M 2.11%
751,891
-423,935
10
$28.7M 1.99%
314,446
-240,000
11
$25.4M 1.76%
1,654,458
12
$16M 1.11%
+550,000
13
$13.9M 0.96%
+1,400,000
14
$13.4M 0.93%
108,481
-212,081
15
$13.4M 0.93%
+237,722
16
$12.6M 0.87%
+82,054
17
$12.3M 0.85%
+361,769
18
$11.9M 0.82%
+1,200,000
19
$11.3M 0.78%
+300,000
20
$11.1M 0.77%
4,769
+955
21
$10.1M 0.7%
+1,000,000
22
$10M 0.69%
+420,000
23
$9.3M 0.64%
108,600
-7,900
24
$8.1M 0.56%
219,481
-750,496
25
$7.96M 0.55%
39,450
+250
1
2 3 4 5