DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.2M
3
+$15.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$12.5M
5
VMW
VMware, Inc
VMW
+$12.3M

Top Sells

1
+$36.1M
2
+$25.7M
3
+$25.1M
4
LHCG
LHC Group LLC
LHCG
+$16.4M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$14.9M

Sector Composition

1 Technology 10.68%
2 Industrials 5.85%
3 Communication Services 5.58%
4 Financials 4.41%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.28%
185,580
27
$3.11M 0.26%
+150,000
28
$3.08M 0.26%
12,934
-1,300
29
$2.9M 0.24%
+100,000
30
$2.81M 0.24%
+40,700
31
$2.28M 0.19%
+50,000
32
$1.95M 0.16%
+100,000
33
$1.86M 0.16%
31,790
-1,600
34
$1.73M 0.15%
16,730
+4,000
35
$1.67M 0.14%
100,000
36
$1.52M 0.13%
150,000
-105,000
37
$1.49M 0.13%
+60,245
38
$1.29M 0.11%
52,010
-13,865
39
$1.14M 0.1%
10,495
-3,100
40
$951K 0.08%
93,250
+6,750
41
$713K 0.06%
69,938
+5,063
42
$711K 0.06%
69,938
+5,063
43
$702K 0.06%
69,918
+5,083
44
$701K 0.06%
69,938
+5,063
45
$696K 0.06%
139,836
+10,166
46
$694K 0.06%
2,331
+168
47
$682K 0.06%
67,500
+4,500
48
$681K 0.06%
67,500
+4,500
49
$668K 0.06%
65,275
+4,725
50
$480K 0.04%
46,625
+3,375
1
2
3 4 5