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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$23.7M
Cap. Flow
-$607M
Cap. Flow %
-61.55%
Top 10 Hldgs %
58.41%
Holding
494
New
137
Increased
30
Reduced
28
Closed
85

Top Buys

1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

1 Financials 21.97%
2 Industrials 3.14%
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
BHVN icon
326
Biohaven
BHVN
$2.24B
– –
0
– –
BTG icon
327
B2Gold
BTG
$5.06B
– –
0
– –
BTDR icon
328
Bitdeer Technologies
BTDR
$3.06B
– –
0
– –
BWET icon
329
Breakwave Tanker Shipping ETF
BWET
$25.3M
– –
0
– –
CDTX
330
DELISTED
Cidara Therapeutics
CDTX
– –
0
– –
CIFR icon
331
Cipher Digital Inc
CIFR
$8.13B
– –
0
– –
CMCSA icon
332
Comcast
CMCSA
$83.9B
– –
0
– –
CMPS
333
Compass Pathways
CMPS
$1.8B
– –
0
– –
COF icon
334
Capital One
COF
$129B
– –
0
– –
COIN icon
335
Coinbase
COIN
$44.1B
– –
-916
Closed -$207K
CORZ icon
336
Core Scientific
CORZ
$7.22B
– –
0
– –
CWAN
337
DELISTED
Clearwater Analytics
CWAN
– –
-83,300
Closed -$2.01M
HELP
338
Cybin Inc
HELP
$404M
– –
0
– –
CYTK icon
339
Cytokinetics
CYTK
$11.2B
– –
0
– –
DBX icon
340
Dropbox
DBX
$7.08B
– –
0
– –
DDOG icon
341
Datadog
DDOG
$94.1B
– –
-20,184
Closed -$2.74M
DIS icon
342
Walt Disney
DIS
$169B
– –
0
– –
EOSE icon
343
Eos Energy Enterprises
EOSE
$1.55B
– –
0
– –
EWTX icon
344
Edgewise Therapeutics
EWTX
$4.39B
– –
0
– –
EXAS
345
DELISTED
Exact Sciences
EXAS
– –
-6,900
Closed -$701K
FIP icon
346
FTAI Infrastructure
FIP
$514M
– –
0
– –
FLNC icon
347
Fluence Energy
FLNC
$2.04B
– –
0
– –
FTAI icon
348
FTAI Aviation
FTAI
$21.9B
– –
0
– –
GDOT icon
349
Green Dot
GDOT
$763M
– –
-20,000
Closed -$256K
GE icon
350
GE Aerospace
GE
$376B
– –
-982
Closed -$302K
12 13
14
15 16

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