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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
-0.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$178M
Cap. Flow
-$1.06B
Cap. Flow %
-86.75%
Top 10 Hldgs %
41.15%
Holding
265
New
27
Increased
16
Reduced
9
Closed
37

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$19M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.7M
3
LHCG
LHC Group LLC
LHCG
+$14.8M
4
PSB
PS Business Parks, Inc.
PSB
+$12.8M
5
ZEN
ZENDESK INC
ZEN
+$9.87M

Top Sells

1
MIME
Mimecast Limited
MIME
+$13.5M
2
CERN
Cerner Corp
CERN
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11.1M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.5M
5
PLAN
Anaplan, Inc.
PLAN
+$7.81M

Sector Composition

1 Financials 6.39%
2 Technology 5.64%
3 Communication Services 3.51%
4 Industrials 2.6%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46.4B
$3.63M 0.3%
62,590
-5,400
-8% -$358K
WBT
27
DELISTED
Welbilt, Inc.
WBT
$3.57M 0.29%
+150,000
New +$3.54M
TDS icon
28
Telephone and Data Systems
TDS
$3.91B
$3.16M 0.26%
200,000
+84,125
+73% +$1.5M
BRG
29
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.13M 0.26%
119,053
-26,015
-18% -$687K
MTN icon
30
Vail Resorts
MTN
$5.29B
$3.1M 0.25%
14,234
+500
+4% +$122K
TPTX
31
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.01M 0.25%
+40,000
New +$1.78M
TYL icon
32
Tyler Technologies
TYL
$12.6B
$2.56M 0.21%
+7,700
New +$2.82M
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
$2.39M 0.2%
70,000
-30,000
-30% -$1.03M
SIRI icon
34
SiriusXM
SIRI
$10.4B
$2.05M 0.17%
33,390
+11,750
+54% +$730K
MGI
35
DELISTED
MoneyGram International, Inc. New
MGI
$2M 0.16%
+200,443
New +$2.02M
UBER icon
36
Uber
UBER
$148B
$1.77M 0.14%
86,600
+5,600
+7% +$149K
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
$1.68M 0.14%
100,000
– –
BILL icon
38
BILL Holdings
BILL
$4.42B
$1.57M 0.13%
14,300
+4,700
+49% +$684K
PBIP
39
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.51M 0.12%
100,000
– –
HR icon
40
Healthcare Realty
HR
$7.19B
$1.4M 0.11%
50,000
-157,566
-76% -$4.68M
KRTX
41
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.26M 0.1%
+10,000
New +$1.15M
UAA icon
42
Under Armour
UAA
$2.99B
$1.25M 0.1%
150,000
+50,000
+50% +$613K
CVET
43
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.19M 0.1%
+57,409
New +$1.02M
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.09%
50,000
– –
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.01M 0.08%
+12,200
New +$971K
CLDX icon
46
Celldex Therapeutics
CLDX
$3.02B
$971K 0.08%
36,000
+28,300
+368% +$822K
UPWK icon
47
Upwork
UPWK
$1.15B
$943K 0.08%
+45,600
New +$896K
KCGI
48
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$855K 0.07%
86,500
– –
CIIG
49
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$642K 0.05%
64,875
– –
LDTC
50
DELISTED
LeddarTech
LDTC
$639K 0.05%
129,670
– –
1
2
3 4 5

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