DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+1.36%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+18%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
255
New
52
Increased
21
Reduced
3
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.5% |
| 3 | Communication Services | 2.19% |
| 4 | Industrials | 1.87% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
26
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.85M | 0.24% |
145,068
+20,068
| +16% | +$533K |
|
27
Vail Resorts
MTN
$6.09B
| $3.58M | 0.23% |
13,734
+5,900
| +75% | +$1.54M |
|
|
APTS
28
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.49M | 0.22% |
+140,000
| New | +$3.49M |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.49M | 0.22% |
140,000
-20,000
| -13% | -$498K |
|
|
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
| $3.46M | 0.22% |
+100,000
| New | +$3.46M |
|
31
DexCom
DXCM
$29.5B
| $2.95M | 0.19% |
5,765
+1,500
| +35% | +$767K |
|
32
Uber
UBER
$196B
| $2.89M | 0.18% |
81,000
+47,600
| +143% | +$1.7M |
|
|
CDR
33
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.76M | 0.17% |
+100,000
| New | +$2.76M |
|
34
Euronet Worldwide
EEFT
$3.82B
| $2.76M | 0.17% |
21,200
+8,100
| +62% | +$1.05M |
|
35
TEGNA Inc
TGNA
$3.41B
| $2.72M | 0.17% |
121,424
+1,424
| +1% | +$31.9K |
|
36
First Horizon
FHN
$11.5B
| $2.35M | 0.15% |
+100,000
| New | +$2.35M |
|
|
REGI
37
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.28M | 0.14% |
+37,613
| New | +$2.28M |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.2M | 0.14% |
+120,000
| New | +$2.2M |
|
39
Telephone and Data Systems
TDS
$4.61B
| $2.19M | 0.14% |
115,875
+95,643
| +473% | +$1.81M |
|
40
BILL Holdings
BILL
$4.72B
| $2.18M | 0.14% |
9,600
+2,187
| +30% | +$496K |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.89M | 0.12% |
+100,000
| New | +$1.89M |
|
42
Under Armour
UAA
$2.14B
| $1.7M | 0.11% |
100,000
+50,000
| +100% | +$851K |
|
|
PBIP
43
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.65M | 0.1% |
+100,000
| New | +$1.65M |
|
44
Snap
SNAP
$12.1B
| $1.45M | 0.09% |
40,153
+11,425
| +40% | +$411K |
|
45
SiriusXM
SIRI
$7.96B
| $1.43M | 0.09% |
+216,400
| New | +$1.43M |
|
|
STXB
46
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.31M | 0.08% |
50,000
+37,991
| +316% | +$998K |
|
47
Opendoor
OPEN
$3.27B
| $1.19M | 0.08% |
+137,800
| New | +$1.19M |
|
48
Protara Therapeutics
TARA
$120M
| $1.17M | 0.07% |
229,531
+300
| +0.1% | +$1.53K |
|
49
Chegg
CHGG
$159M
| $1.14M | 0.07% |
+31,400
| New | +$1.14M |
|
|
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.12M | 0.07% |
+50,000
| New | +$1.12M |
|