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
$427M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.14M
3
+$4.51M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.56M
5
MRO
Marathon Oil Corporation
MRO
+$1.86M

Top Sells

1
+$10.6M
2
+$6.7M
3
+$2.36M
4
TYL icon
Tyler Technologies
TYL
+$2.27M
5
HES
Hess
HES
+$1.59M

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 3.11%
+108,260
2
$9.88M 2.31%
+51,383
3
$4.75M 1.11%
+44,150
4
$3.94M 0.92%
+16,200
5
$1.93M 0.45%
+67,255
6
$1.19M 0.28%
+53,586
7
$1.13M 0.27%
+20,695
8
$1.12M 0.26%
+29,239
9
$853K 0.2%
+632,000
10
$738K 0.17%
+15,889
11
$738K 0.17%
5,000
-10,400
12
$724K 0.17%
+12,648
13
$710K 0.17%
56,521
+1,521
14
$571K 0.13%
+19,850
15
$571K 0.13%
+15,164
16
$570K 0.13%
+11,900
17
$567K 0.13%
+9,100
18
$566K 0.13%
+5,425
19
$541K 0.13%
+27,949
20
$487K 0.11%
+12,500
21
$429K 0.1%
+254,035
22
$425K 0.1%
+23,399
23
$404K 0.09%
+7,000
24
$394K 0.09%
+32,196
25
$388K 0.09%
+7,187
1
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