DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.88M
3
+$4.75M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.94M
5
MRO
Marathon Oil Corporation
MRO
+$1.93M

Top Sells

1
+$10.6M
2
+$6.57M
3
+$2.36M
4
TYL icon
Tyler Technologies
TYL
+$2.27M
5
HES
Hess
HES
+$1.53M

Sector Composition

1 Industrials 3.93%
2 Technology 2.59%
3 Healthcare 2.44%
4 Energy 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 2.6%
+108,260
2
$9.88M 1.93%
+51,383
3
$4.75M 0.93%
+44,150
4
$3.94M 0.77%
+16,200
5
$1.93M 0.38%
+67,255
6
$1.19M 0.23%
+53,586
7
$1.13M 0.22%
+20,695
8
$1.12M 0.22%
+29,239
9
$853K 0.17%
+632,000
10
$738K 0.14%
+15,889
11
$738K 0.14%
5,000
-10,400
12
$724K 0.14%
+12,648
13
$710K 0.14%
56,521
+1,521
14
$571K 0.11%
+19,850
15
$571K 0.11%
+15,164
16
$570K 0.11%
+11,900
17
$567K 0.11%
+9,100
18
$566K 0.11%
+5,425
19
$541K 0.11%
+27,949
20
$487K 0.1%
+12,500
21
$429K 0.08%
+254,035
22
$425K 0.08%
+23,399
23
$404K 0.08%
+7,000
24
$394K 0.08%
+32,196
25
$388K 0.08%
+7,187
1
2 3 4