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
$1.22B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.7M
3
+$14.8M
4
PSB
PS Business Parks, Inc.
PSB
+$12.8M
5
ZEN
ZENDESK INC
ZEN
+$9.87M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$11.1M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.5M
5
PLAN
Anaplan, Inc.
PLAN
+$7.81M

Sector Composition

1 Financials 6.39%
2 Technology 5.64%
3 Communication Services 3.51%
4 Industrials 2.6%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 1.6%
1,980,000
2
$19.3M 1.58%
+300,000
3
$18.5M 1.51%
190,375
+15,375
4
$17.1M 1.4%
1,743,210
5
$15.9M 1.3%
+254,349
6
$14M 1.15%
+90,000
7
$13.7M 1.12%
360,000
+160,000
8
$13.1M 1.07%
+70,000
9
$12.2M 1%
1,237,500
10
$11.4M 0.93%
1,164,835
11
$9.81M 0.8%
1,000,000
12
$9.24M 0.76%
943,209
13
$8.88M 0.73%
5,077
14
$8.62M 0.71%
+257,400
15
$7.42M 0.61%
354,000
+232,576
16
$7.41M 0.61%
+100,101
17
$6.85M 0.56%
+125,000
18
$6.6M 0.54%
350,387
+140,487
19
$6.12M 0.5%
250,000
20
$5.55M 0.45%
140,000
+130,000
21
$5M 0.41%
+6,000
22
$4.8M 0.39%
280,000
+160,000
23
$4.25M 0.35%
120,000
+20,000
24
$3.75M 0.31%
+120,000
25
$3.64M 0.3%
+25,000
1
2 3 4 5