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
$1.4B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$17M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.42M

Top Sells

1
+$25.2M
2
+$25M
3
+$19.9M
4
GBTG icon
American Express Global Business Travel
GBTG
+$17M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.1M

Sector Composition

1 Financials 6.53%
2 Technology 5.45%
3 Communication Services 2.44%
4 Industrials 1.87%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 1.39%
+1,980,000
2
$17.7M 1.26%
+175,000
3
$17.1M 1.22%
+1,743,210
4
$13.5M 0.97%
170,000
+70,000
5
$13.1M 0.93%
140,000
+80,000
6
$12.2M 0.87%
1,237,500
7
$11.9M 0.85%
5,077
+720
8
$11.4M 0.81%
1,164,835
9
$11.1M 0.79%
+1,200,000
10
$10.5M 0.75%
+500,000
11
$9.77M 0.7%
1,000,000
12
$9.22M 0.66%
943,209
13
$7.81M 0.56%
+120,000
14
$7.76M 0.55%
+200,000
15
$6.81M 0.49%
+250,000
16
$6.5M 0.46%
207,566
+167,566
17
$6.08M 0.43%
+250,000
18
$5.97M 0.43%
400,000
+50,000
19
$5.77M 0.41%
+173,676
20
$5.69M 0.41%
30,112
+5,033
21
$5.67M 0.4%
+100,000
22
$5.11M 0.36%
67,990
23
$5M 0.36%
+250,000
24
$4.26M 0.3%
209,900
+12,500
25
$4.24M 0.3%
+100,000
1
2 3 4 5