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
$963M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.76M
3
+$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

1
+$7.1M
2
+$6.08M
3
+$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

1 Financials 16%
2 Technology 2.9%
3 Industrials 2.8%
4 Real Estate 2.5%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT icon
1
Marti Technologies
MRT
$160M
$15.6M 1.62%
6,586,184
+1,000,000
WELL icon
2
Welltower
WELL
$145B
$12.2M 1.27%
65,720
+1,925
ELME
3
Elme Communities
ELME
$191M
$9.66M 1%
555,000
+122,623
MTSI icon
4
MACOM Technology Solutions
MTSI
$18.6B
$7.3M 0.76%
+42,600
ASTS icon
5
AST SpaceMobile
ASTS
$23B
$6.75M 0.7%
92,924
+64,918
MCGA
6
Yorkville Acquisition Corp
MCGA
$240M
$6.21M 0.65%
613,276
+111,549
FTW
7
EQV Ventures Acquisition Corp
FTW
$544M
$5.73M 0.6%
626,734
+125,799
SEE icon
8
Sealed Air
SEE
$6.17B
$5.51M 0.57%
+132,900
TEM
9
Tempus AI
TEM
$9.52B
$5.33M 0.55%
+90,270
BACQ
10
Inflection Point Acquisition Corp IV
BACQ
$354M
$5.29M 0.55%
493,926
+223,310
TXNM
11
TXNM Energy Inc
TXNM
$6.43B
$5.01M 0.52%
85,081
+12,939
CEPT
12
Cantor Equity Partners II
CEPT
$339M
$4.5M 0.47%
400,000
+230,178
GTLS icon
13
Chart Industries
GTLS
$9.32B
$4.43M 0.46%
21,485
-4,650
ITRI icon
14
Itron
ITRI
$4.22B
$4M 0.42%
43,100
-20,300
ETHM
15
Dynamix Corp
ETHM
$230M
$3.95M 0.41%
384,163
+70,277
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$7.84B
$3.92M 0.41%
80,755
+7,798
BEAG
17
Bold Eagle Acquisition Corp
BEAG
$329M
$3.7M 0.38%
350,000
+140,300
NSC icon
18
Norfolk Southern
NSC
$70.7B
$3.52M 0.37%
12,189
+8,795
EVAC
19
EQV Ventures Acquisition Corp II
EVAC
$590M
$3.38M 0.35%
336,989
+36,989
WENN
20
Wen Acquisition Corp
WENN
$382M
$3.37M 0.35%
333,341
+83,335
GWRE icon
21
Guidewire Software
GWRE
$12.4B
$3.1M 0.32%
15,400
CCIX
22
Churchill Capital Corp IX
CCIX
$390M
$2.77M 0.29%
260,862
-168,360
DDOG icon
23
Datadog
DDOG
$39.5B
$2.74M 0.29%
20,184
-4,536
GSRF
24
GSR IV Acquisition Corp
GSRF
$295M
$2.66M 0.28%
+266,667
CEPF
25
Cantor Equity Partners IV
CEPF
$595M
$2.65M 0.28%
258,177
+57,677
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