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
$1.11B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$25.1M
3
+$24.7M
4
ZEN
ZENDESK INC
ZEN
+$17.4M
5
VMW
VMware, Inc
VMW
+$11.5M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$17.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.9M
5
PSB
PS Business Parks, Inc.
PSB
+$13.1M

Sector Composition

1 Technology 10.86%
2 Financials 8.28%
3 Communication Services 5.3%
4 Industrials 4.55%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 3.26%
43,000
+37,000
2
$26.8M 2.42%
+280,000
3
$25.7M 2.32%
+280,000
4
$25.1M 2.27%
330,000
+229,899
5
$23.5M 2.12%
700,000
+340,000
6
$19.7M 1.78%
1,980,000
7
$16.4M 1.48%
100,000
+10,000
8
$14.7M 1.33%
437,400
+180,000
9
$13.4M 1.21%
650,000
+296,000
10
$12.4M 1.12%
1,237,500
11
$11.7M 1.06%
+425,266
12
$11.4M 1.03%
1,164,835
13
$11M 0.99%
+350,000
14
$10.7M 0.96%
+380,525
15
$10.6M 0.96%
+100,000
16
$9.81M 0.89%
1,000,000
17
$9.29M 0.84%
943,209
18
$8.02M 0.72%
+275,000
19
$7.88M 0.71%
+250,000
20
$6.82M 0.62%
4,151
-926
21
$6.75M 0.61%
+218,700
22
$6.74M 0.61%
201,764
+81,764
23
$6.43M 0.58%
370,000
+90,000
24
$5.74M 0.52%
+88,000
25
$5.62M 0.51%
210,000
+90,947
1
2 3 4 5