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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
MMYT icon
376
MakeMyTrip
MMYT
$5.24B
– –
0
– –
MREO
377
Mereo BioPharma
MREO
$52.3M
– –
0
– –
MS icon
378
Morgan Stanley
MS
$360B
– –
-1,206
Closed -$214K
MSFT icon
379
Microsoft
MSFT
$2.94T
– –
-693
Closed -$335K
MTH icon
380
Meritage Homes
MTH
$5.01B
– –
-18,140
Closed -$1.19M
NKE icon
381
Nike
NKE
$63.3B
– –
-9,937
Closed -$633K
NVDA icon
382
NVIDIA
NVDA
$5.15T
– –
-1,096
Closed -$204K
PEP icon
383
PepsiCo
PEP
$185B
– –
0
– –
PGY icon
384
Pagaya Technologies
PGY
$1.49B
– –
0
– –
PLTR icon
385
Palantir
PLTR
$321B
– –
-2,227
Closed -$396K
PPTA
386
Perpetua Resources
PPTA
$2.33B
– –
0
– –
PRAX icon
387
Praxis Precision Medicines
PRAX
$8.88B
– –
0
– –
PRGS icon
388
Progress Software
PRGS
$1.6B
– –
0
– –
PYPL icon
389
PayPal
PYPL
$49B
– –
-5,123
Closed -$299K
QURE icon
390
uniQure
QURE
$2.82B
– –
0
– –
RARE icon
391
Ultragenyx Pharmaceutical
RARE
$3.12B
– –
0
– –
REPL icon
392
Replimune Group
REPL
$813M
– –
0
– –
RIG icon
393
Transocean
RIG
$5.76B
– –
0
– –
RIVN icon
394
Rivian
RIVN
$25.8B
– –
0
– –
RMNI icon
395
Rimini Street
RMNI
$429M
– –
0
– –
RNAM
396
DELISTED
Avidity Biosciences
RNAM
– –
-11,200
Closed -$808K
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
– –
0
– –
RZLT icon
398
Rezolute
RZLT
$456M
– –
0
– –
SBUX icon
399
Starbucks
SBUX
$120B
– –
0
– –
SCHL icon
400
Scholastic
SCHL
$862M
– –
-8,000
Closed -$237K
14 15
16
17 18

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