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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
SEE
401
DELISTED
Sealed Air
SEE
– –
-132,900
Closed -$5.51M
SHOP icon
402
Shopify
SHOP
$160B
– –
-1,757
Closed -$283K
SKWD icon
403
Skyward Specialty Insurance
SKWD
$2.31B
– –
0
– –
SLNO
404
DELISTED
Soleno Therapeutics
SLNO
– –
-5,000
Closed -$196K
SMCI icon
405
Super Micro Computer
SMCI
$17.4B
– –
0
– –
SMH icon
406
VanEck Semiconductor ETF
SMH
$71.7B
– –
-723
Closed -$260K
SOFI icon
407
SoFi Technologies
SOFI
$22.9B
– –
-8,251
Closed -$216K
SPHR icon
408
Sphere Entertainment
SPHR
$5.13B
– –
0
– –
SPY icon
409
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-466
Closed -$318K
SVM
410
Silvercorp Metals
SVM
$2.06B
– –
0
– –
TAC icon
411
TransAlta
TAC
$4.3B
– –
-12,000
Closed -$152K
TAN icon
412
Invesco Solar ETF
TAN
$1.63B
– –
0
– –
TIPT icon
413
Tiptree Inc
TIPT
$662M
– –
-29,614
Closed -$541K
TMQ
414
Trilogy Metals
TMQ
$542M
– –
0
– –
TQQQ icon
415
ProShares UltraPro QQQ
TQQQ
$35.8B
– –
-4,481
Closed -$236K
TRVI icon
416
Trevi Therapeutics
TRVI
$2.58B
– –
-10,000
Closed -$125K
UAMY icon
417
United States Antimony
UAMY
$877M
– –
0
– –
UNH icon
418
UnitedHealth
UNH
$380B
– –
0
– –
USAS
419
Americas Gold and Silver
USAS
$1.36B
– –
-100,010
Closed -$511K
UTHR icon
420
United Therapeutics
UTHR
$22.6B
– –
0
– –
UUUU icon
421
Energy Fuels
UUUU
$3.17B
– –
0
– –
VIR icon
422
Vir Biotechnology
VIR
$1.62B
– –
0
– –
WELL icon
423
Welltower
WELL
$165B
– –
-65,720
Closed -$12.2M
WU icon
424
Western Union
WU
$2.51B
– –
0
– –
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-1,739
Closed -$250K
15 16
17
18 19

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