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
$1.29B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.2M
3
+$11.4M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$9.72M
5
FACA
Figure Acquisition Corp. I
FACA
+$9.45M

Top Sells

1
+$101M
2
+$60.7M
3
+$58.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$51.7M
5
WTW icon
Willis Towers Watson
WTW
+$50.4M

Sector Composition

1 Healthcare 4.08%
2 Consumer Discretionary 3.78%
3 Technology 3.35%
4 Financials 3.31%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 1.68%
214,138
-303,859
2
$22.1M 1.54%
120,497
-281,627
3
$19.8M 1.38%
70,000
+55,000
4
$18.3M 1.27%
110,739
+28,685
5
$16M 1.11%
110,481
+2,000
6
$15.8M 1.1%
7,228
+2,459
7
$13.2M 0.92%
50,000
+31,097
8
$12.2M 0.85%
+70,344
9
$11.4M 0.79%
+1,175,000
10
$11M 0.76%
129,000
+20,400
11
$9.72M 0.68%
+1,000,000
12
$9.45M 0.66%
+944,500
13
$8.95M 0.62%
84,948
-229,498
14
$8.78M 0.61%
+180,055
15
$7.67M 0.53%
110,922
+77,000
16
$7.37M 0.51%
+200,000
17
$6.8M 0.47%
90,800
+2,000
18
$6.75M 0.47%
+100,000
19
$6.1M 0.42%
+363,600
20
$5.74M 0.4%
+125,000
21
$5.63M 0.39%
+354,687
22
$5.41M 0.38%
+70,000
23
$5.25M 0.36%
+80,000
24
$5.07M 0.35%
+150,000
25
$4.65M 0.32%
20,217
-218,943
1
2 3 4 5