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
$995M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.19M
3
+$7.03M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.2M
5
MGI
MoneyGram International, Inc. New
MGI
+$4.81M

Top Sells

1
+$31.2M
2
+$25.2M
3
+$24.6M
4
COUP
Coupa Software Incorporated
COUP
+$15.8M
5
ATVI
Activision Blizzard
ATVI
+$15.3M

Sector Composition

1 Technology 4.73%
2 Financials 3.98%
3 Industrials 3.47%
4 Healthcare 2.53%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 1.85%
1,035,000
+85,000
2
$18.1M 1.82%
166,300
+6,300
3
$12.9M 1.29%
1,237,500
4
$10.1M 1.02%
490,559
+190,559
5
$9.67M 0.97%
+186,500
6
$8.96M 0.9%
63,000
7
$8.7M 0.87%
267,315
+22,325
8
$8.13M 0.82%
+167,000
9
$8.13M 0.82%
780,000
+446,111
10
$7.94M 0.8%
155,600
+85,600
11
$7.27M 0.73%
111,000
-14,000
12
$7.1M 0.71%
420,000
-330,000
13
$7.06M 0.71%
+200,000
14
$6.11M 0.61%
72,890
-8,900
15
$5.37M 0.54%
+153,200
16
$5.14M 0.52%
500,000
17
$4.89M 0.49%
+274,400
18
$4.24M 0.43%
65,264
+24,564
19
$3.74M 0.38%
38,436
+21,706
20
$3.68M 0.37%
350,000
+10,000
21
$3.57M 0.36%
10,080
-2,820
22
$3.46M 0.35%
166,600
+16,600
23
$3.32M 0.33%
+226,000
24
$3.23M 0.32%
188,000
+88,000
25
$3.14M 0.32%
13,434
+500
1
2 3 4 5