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
BTDR icon
326
Bitdeer Technologies
BTDR
$1.79B
– –
0
BUD icon
327
AB InBev
BUD
$157B
– –
0
CBRL icon
328
Cracker Barrel
CBRL
$731M
– –
0
CDTX
329
DELISTED
Cidara Therapeutics
CDTX
– –
0
CIFR icon
330
Cipher Digital Inc. Common Stock
CIFR
$6.32B
– –
0
CLMT icon
331
Calumet Specialty Products
CLMT
$2.34B
– –
0
CM icon
332
Canadian Imperial Bank of Commerce
CM
$93.6B
– –
0
CORZ icon
333
Core Scientific
CORZ
$5.26B
– –
0
CRC icon
334
California Resources
CRC
$5.26B
– –
0
CVNA icon
335
Carvana
CVNA
$47.7B
– –
0
HELP
336
Cybin Inc
HELP
$367M
– –
-80,000
CYBR
337
DELISTED
CyberArk
CYBR
– –
-7,124
CYTK icon
338
Cytokinetics
CYTK
$7.61B
– –
-11,000
DBVT
339
DBV Technologies
DBVT
$1.15B
– –
-25,000
DBX icon
340
Dropbox
DBX
$6.26B
– –
0
DIS icon
341
Walt Disney
DIS
$188B
– –
0
DOLE icon
342
Dole
DOLE
$1.53B
– –
-12,000
DVAX
343
DELISTED
Dynavax Technologies
DVAX
– –
0
EA icon
344
Electronic Arts
EA
$50.2B
– –
-19,862
EOSE icon
345
Eos Energy Enterprises
EOSE
$1.85B
– –
0
EWTX icon
346
Edgewise Therapeutics
EWTX
$3.22B
– –
0
FIP icon
347
FTAI Infrastructure
FIP
$675M
– –
-108,000
FLNC icon
348
Fluence Energy
FLNC
$2.06B
– –
0
FTAI icon
349
FTAI Aviation
FTAI
$31.4B
– –
0
GDX icon
350
VanEck Gold Miners ETF
GDX
$36.6B
– –
0
12 13
14
15 16