DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
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
+$23M
2
+$13.3M
3
+$12M
4
ATVI
Activision Blizzard
ATVI
+$11.9M
5
VMW
VMware, Inc
VMW
+$11.5M

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
+$14.8M

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 0.34%
185,580
27
$3.11M 0.32%
+150,000
28
$3.08M 0.32%
12,934
-1,300
29
$2.9M 0.3%
+100,000
30
$2.81M 0.29%
+40,700
31
$2.28M 0.24%
+50,000
32
$1.95M 0.2%
+100,000
33
$1.86M 0.19%
31,790
-1,600
34
$1.73M 0.18%
16,730
+4,000
35
$1.67M 0.17%
100,000
36
$1.52M 0.16%
150,000
-105,000
37
$1.49M 0.15%
+60,245
38
$1.29M 0.13%
52,010
-13,865
39
$1.14M 0.12%
10,495
-3,100
40
$951K 0.1%
93,250
+6,750
41
$713K 0.07%
69,938
+5,063
42
$711K 0.07%
69,938
+5,063
43
$702K 0.07%
69,918
+5,083
44
$701K 0.07%
69,938
+5,063
45
$696K 0.07%
139,836
+10,166
46
$694K 0.07%
2,331
+168
47
$682K 0.07%
67,500
+4,500
48
$681K 0.07%
67,500
+4,500
49
$668K 0.07%
65,275
+4,725
50
$480K 0.05%
1,166
+85
1
2
3 4 5