DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.99%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$30.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
191
New
34
Increased
13
Reduced
5
Closed
39

Top Buys

1
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$12.4M
2
STMP
Stamps.com, Inc.
STMP
$10.7M
3
XEC
CIMAREX ENERGY CO
XEC
$10.1M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$6.92M
5
KSU
Kansas City Southern
KSU
$5.44M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$22.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$18.3M
3
PFPT
Proofpoint, Inc.
PFPT
$12.2M
4
RCL icon
Royal Caribbean
RCL
$11M
5
MXIM
Maxim Integrated Products
MXIM
$8.95M

Sector Composition

1 Financials 4.34%
2 Healthcare 2.85%
3 Technology 2.76%
4 Industrials 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.17M 0.23%
170,000
+30,000
+21% +$559K
STL
27
DELISTED
Sterling Bancorp
STL
$3.11M 0.23%
124,510
+74,510
+149% +$1.86M
ITMR
28
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$3.02M 0.22%
+100,000
New +$3.02M
MSON
29
DELISTED
Misonix Inc
MSON
$2.78M 0.2%
+110,000
New +$2.78M
TGNA icon
30
TEGNA Inc
TGNA
$3.41B
$2.76M 0.2%
+140,000
New +$2.76M
ANAT
31
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.49M 0.18%
+13,164
New +$2.49M
MTN icon
32
Vail Resorts
MTN
$6.09B
$2.35M 0.17%
7,039
+639
+10% +$213K
ESXB
33
DELISTED
Community Bankers Trust Corporation
ESXB
$2M 0.15%
175,612
+25,612
+17% +$291K
OCDX
34
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.85M 0.14%
+100,000
New +$1.85M
EXPE icon
35
Expedia Group
EXPE
$26.6B
$1.75M 0.13%
10,700
– –
IHC
36
DELISTED
Independence Holding Company
IHC
$1.74M 0.13%
+35,000
New +$1.74M
FIVN icon
37
FIVE9
FIVN
$2.08B
$1.6M 0.12%
+10,000
New +$1.6M
KCGI.U
38
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.53M 0.11%
+150,000
New +$1.53M
DXCM icon
39
DexCom
DXCM
$29.5B
$1.41M 0.1%
+2,582
New +$1.41M
TDS icon
40
Telephone and Data Systems
TDS
$4.61B
$1.34M 0.1%
68,846
+8,846
+15% +$172K
PPC icon
41
Pilgrim's Pride
PPC
$10.6B
$1.16M 0.09%
+40,000
New +$1.16M
DELL icon
42
Dell
DELL
$82.6B
$1.04M 0.08%
+10,000
New +$1.04M
RONI.U
43
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.03M 0.08%
100,000
– –
UAA icon
44
Under Armour
UAA
$2.14B
$1.01M 0.07%
+50,000
New +$1.01M
ALPAU
45
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$993K 0.07%
+100,000
New +$993K
APMIU
46
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$990K 0.07%
+100,000
New +$990K
FICVU
47
DELISTED
Frontier Investment Corp Units
FICVU
$985K 0.07%
+100,000
New +$985K
NDACU
48
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$953K 0.07%
96,000
– –
CLIM
49
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$939K 0.07%
96,000
– –
CPUH
50
DELISTED
Compute Health Acquisition Corp.
CPUH
$938K 0.07%
96,000
– –
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