DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+1.26%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+22%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
267
New
74
Increased
11
Reduced
12
Closed
30
Top Buys
| 1 |
Welltower
WELL
|
$13.5M |
| 2 |
Nabors Energy Transition Corp II
NETD
|
$9.02M |
| 3 |
Guidewire Software
GWRE
|
$7.23M |
| 4 |
iTeos Therapeutics
ITOS
|
$5.75M |
| 5 |
Itron
ITRI
|
$5.57M |
Top Sells
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 2.28% |
| 3 | Healthcare | 2.06% |
| 4 | Real Estate | 1.6% |
| 5 | Industrials | 1.5% |