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
$1.19B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$12.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
5
MIME
Mimecast Limited
MIME
+$7.53M

Top Sells

1
+$24.4M
2
+$12.4M
3
+$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$10.1M
5
TXNM
TXNM Energy Inc
TXNM
+$9.9M

Sector Composition

1 Financials 5.18%
2 Communication Services 3.12%
3 Technology 2.87%
4 Consumer Discretionary 2.75%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 2.12%
189,297
-10,703
2
$25M 2.11%
118,000
-2,000
3
$19.9M 1.68%
+1,980,000
4
$17M 1.44%
+1,743,210
5
$16.1M 1.35%
192,700
-7,828
6
$12.2M 1.03%
+1,237,500
7
$11.3M 0.96%
1,164,835
-10,165
8
$10.8M 0.91%
+120,000
9
$10.5M 0.88%
4,357
-2,371
10
$9.91M 0.84%
1,000,000
11
$9.24M 0.78%
943,209
-1,291
12
$8M 0.67%
30,000
-14,912
13
$7.96M 0.67%
+100,000
14
$5.92M 0.5%
67,990
-50,810
15
$5.57M 0.47%
+60,000
16
$5.3M 0.45%
+350,000
17
$4.92M 0.42%
95,260
-5,225
18
$4.74M 0.4%
25,079
+11,915
19
$4.1M 0.35%
+197,400
20
$3.77M 0.32%
160,000
+10,000
21
$3.51M 0.3%
+133,816
22
$3.3M 0.28%
+125,000
23
$3.04M 0.26%
118,035
-6,475
24
$2.76M 0.23%
200,000
-40,000
25
$2.57M 0.22%
7,834
+795
1
2 3 4 5