DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.95M
3
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
+$12.2M
2
+$6.75M
3
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

1 Financials 22.13%
2 Industrials 2.98%
3 Healthcare 1.9%
4 Technology 0.7%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
326
Bank of America
BAC
$366B
– –
0
BHVN icon
327
Biohaven
BHVN
$1.66B
– –
0
EWTX icon
328
Edgewise Therapeutics
EWTX
$3.68B
– –
0
RARE icon
329
Ultragenyx Pharmaceutical
RARE
$2.36B
– –
0
RIG icon
330
Transocean
RIG
$6.85B
– –
0
RIVN icon
331
Rivian
RIVN
$21.9B
– –
0
LGN
332
Legence Corp
LGN
$6.44B
– –
-25,000
HVMCW
333
Highview Merger Corp Warrants
HVMCW
– –
-53,629
LPCVU
334
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-100,000
VHCPU
335
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-200,000
SCPQU
336
Social Commerce Partners Corp Unit
SCPQU
– –
-150,000
SVAQU
337
Silicon Valley Acquisition Corp Units
SVAQU
– –
-100,000
KDKRW
338
Kodiak AI Warrants
KDKRW
– –
-16,236
AAPL icon
339
Apple
AAPL
$4.58T
– –
-1,062
ABVX
340
Abivax
ABVX
$10.6B
– –
-7,500
AL
341
DELISTED
Air Lease Corp
AL
– –
-31,149
OSG
342
Octave Specialty Group
OSG
$247M
– –
-60,421
AMCX icon
343
AMC Global Media
AMCX
$427M
– –
0
AMPX icon
344
Amprius Technologies
AMPX
$2.87B
– –
0
AMZN icon
345
Amazon
AMZN
$2.91T
– –
0
APP icon
346
Applovin
APP
$206B
– –
-433
ARKK icon
347
ARK Innovation ETF
ARKK
$6.89B
– –
-5,378
ASTS icon
348
AST SpaceMobile
ASTS
$33.9B
– –
-92,924
ATAI icon
349
AtaiBeckley Inc
ATAI
$1.67B
– –
0
AMCI
350
AMC Robotics
AMCI
$108M
– –
-10,679
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14
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