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
$1.26B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.7M
3
+$10.1M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.92M
5
KSU
Kansas City Southern
KSU
+$5.44M

Top Sells

1
+$22.1M
2
+$18.3M
3
+$12.2M
4
RCL icon
Royal Caribbean
RCL
+$11M
5
MXIM
Maxim Integrated Products
MXIM
+$8.95M

Sector Composition

1 Financials 4.34%
2 Healthcare 2.85%
3 Technology 2.76%
4 Industrials 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 1.78%
90,100
+20,100
2
$23.3M 1.7%
200,000
-14,138
3
$18.1M 1.32%
120,000
+9,519
4
$16M 1.17%
6,728
-500
5
$13.8M 1.01%
200,528
+100,528
6
$12.4M 0.91%
+1,237,500
7
$11.4M 0.83%
1,175,000
8
$11.2M 0.82%
44,912
-5,088
9
$10.7M 0.78%
+32,564
10
$10.1M 0.74%
+116,006
11
$9.91M 0.72%
1,000,000
12
$9.9M 0.72%
200,055
+20,000
13
$9.3M 0.68%
944,500
14
$9.12M 0.67%
118,800
+28,000
15
$6.97M 0.51%
30,000
+9,783
16
$5.76M 0.42%
376,500
+12,900
17
$5.71M 0.42%
300,200
+235,074
18
$5.66M 0.41%
354,687
19
$5.12M 0.37%
+100,485
20
$4.97M 0.36%
+240,000
21
$3.85M 0.28%
74,077
-8,307
22
$3.81M 0.28%
+150,000
23
$3.68M 0.27%
+75,000
24
$3.44M 0.25%
+60,000
25
$3.42M 0.25%
+100,000
1
2 3 4 5