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
$620M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.42M
3
+$3.32M
4
K
Kellanova
K
+$3.26M
5
HES
Hess
HES
+$3.04M

Top Sells

1
+$9.88M
2
+$8.17M
3
+$3.94M
4
MRO
Marathon Oil Corporation
MRO
+$1.93M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.19M

Sector Composition

1 Industrials 1.29%
2 Consumer Staples 0.87%
3 Healthcare 0.84%
4 Energy 0.81%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 1.07%
47,460
-60,800
2
$4.29M 0.69%
57,750
+13,600
3
$4.26M 0.69%
52,750
+45,750
4
$3.93M 0.63%
61,148
+52,048
5
$3.65M 0.59%
26,842
+21,842
6
$3.56M 0.57%
+25,400
7
$2.32M 0.37%
+7,290
8
$2.16M 0.35%
+39,100
9
$2.11M 0.34%
+225,248
10
$1.51M 0.24%
+42,410
11
$1.36M 0.22%
+100,000
12
$1.26M 0.2%
+660,310
13
$1.11M 0.18%
60,190
+43,308
14
$896K 0.14%
630,800
-1,200
15
$119K 0.02%
60,000
-194,035
16
– –
-16,200
17
– –
-19,850
18
– –
0
19
– –
-12,500
20
– –
-15,889
21
– –
-29,239
22
– –
-5,425
23
– –
-20,695
24
– –
0
25
– –
0
1
2 3