DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+8.56%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$189M
Cap. Flow %
-17.06%
Top 10 Hldgs %
50.63%
Holding
121
New
38
Increased
6
Reduced
10
Closed
25

Top Buys

1
EV
Eaton Vance Corp.
EV
$90M
2
WORK
Slack Technologies, Inc.
WORK
$49.7M
3
XLNX
Xilinx Inc
XLNX
$45.4M
4
IPHI
INPHI CORPORATION
IPHI
$45M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$40.6M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$96.6M
2
ETFC
E*Trade Financial Corporation
ETFC
$94M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
$92.3M
4
WMGI
Wright Medical Group Inc
WMGI
$83.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$60.3M

Sector Composition

1 Financials 10.63%
2 Communication Services 9.5%
3 Healthcare 8.14%
4 Technology 7.4%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$31.7B
$5.69M 0.16%
+80,000
New +$5.69M
WTRE
27
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$4.89M 0.14%
+141,366
New +$4.89M
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.7B
$4.75M 0.13%
+8,265
New +$4.75M
OSB
29
DELISTED
Norbord Inc.
OSB
$4.3M 0.12%
+78,297
New +$4.3M
UA icon
30
Under Armour Class C
UA
$2.1B
$4.03M 0.11%
270,646
+192,646
+247% +$2.87M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.96B
$3.53M 0.1%
145,780
-654,220
-82% -$15.8M
MOTV.U
32
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$3.16M 0.09%
+300,000
New +$3.16M
CONXU
33
DELISTED
CONX Corp. Unit
CONXU
$3.15M 0.09%
+300,000
New +$3.15M
CBAH.U
34
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$3.14M 0.09%
+300,000
New +$3.14M
GFX.U
35
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3.12M 0.09%
+300,000
New +$3.12M
TSIAU
36
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$3.09M 0.09%
+300,000
New +$3.09M
RESI
37
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.59M 0.07%
+160,000
New +$2.59M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 0.07%
+22,400
New +$2.55M
HTPA.U
39
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$2.1M 0.06%
+200,000
New +$2.1M
OWL icon
40
Blue Owl Capital
OWL
$12B
$1.89M 0.05%
+166,446
New +$1.89M
FCAC
41
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.58M 0.04%
+150,000
New +$1.58M
SNRHU
42
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.55M 0.04%
+150,000
New +$1.55M
TCF
43
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.48M 0.04%
+40,000
New +$1.48M
HAACU
44
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.14M 0.03%
+100,000
New +$1.14M
SNPR.U
45
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.13M 0.03%
+100,000
New +$1.13M
RMGBU
46
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$1.11M 0.03%
+100,000
New +$1.11M
MNST icon
47
Monster Beverage
MNST
$61.2B
$1.06M 0.03%
11,437
-72,340
-86% -$6.69M
IIAC.U
48
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.03M 0.03%
+100,000
New +$1.03M
CATM
49
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$706K 0.02%
+20,000
New +$706K
DELL icon
50
Dell
DELL
$81.8B
$699K 0.02%
9,541
-41,142
-81% -$3.01M
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