DAM
DLD Asset Management Portfolio holdings
AUM
$777M
1-Year Est. Return
3.25%
1 Year Est. Return
+3.25%
AUM
$777M
AUM Growth
-$67.5M
(-8%)
Holding
367
Top Buys
| 1 | +$7.29M | |
| 2 | +$6.08M | |
| 3 | +$5.35M | |
| 4 |
Chart Industries
GTLS
|
+$5.23M |
| 5 |
Varonis Systems
VRNS
|
+$5.08M |
Top Sells
| 1 | +$5.75M | |
| 2 | +$5.45M | |
| 3 | +$5.2M | |
| 4 |
Welltower
WELL
|
+$4.3M |
| 5 |
Exact Sciences
EXAS
|
+$3.82M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 2.78% |
| 4 | Real Estate | 2.47% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THRD
326
DELISTED
Third Harmonic Bio
THRD
| – | – |
-503,841
|
|
||
327
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| – | – |
-5,359
|
|
||
328
TSMC
TSM
$1.49T
| – | – |
0
|
|
||
329
United States Antimony
UAMY
$763M
| – | – |
0
|
|
||
330
Uber
UBER
$180B
| – | – |
-2,509
|
|
||
331
Ulta Beauty
ULTA
$24.6B
| – | – |
-944
|
|
||
332
United Parcel Service
UPS
$80.8B
| – | – |
0
|
|
||
333
United Therapeutics
UTHR
$20.7B
| – | – |
0
|
|
||
334
Vanguard S&P 500 ETF
VOO
$798B
| – | – |
0
|
|
||
335
Varex Imaging
VREX
$481M
| – | – |
0
|
|
||
336
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
0
|
|
||
337
Vanguard Total Stock Market ETF
VTI
$562B
| – | – |
0
|
|
||
338
Wells Fargo
WFC
$268B
| – | – |
0
|
|