DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+0.58%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
Cap. Flow
-$130M
Cap. Flow %
-13.06%
Top 10 Hldgs %
52.92%
Holding
162
New
17
Increased
12
Reduced
6
Closed
37

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$9.67M
2
TXNM
TXNM Energy, Inc.
TXNM
$8.13M
3
KDP icon
Keurig Dr Pepper
KDP
$7.06M
4
UNVR
Univar Solutions Inc.
UNVR
$5.37M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$4.89M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$31.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$25.2M
3
VMW
VMware, Inc
VMW
$24.6M
4
COUP
Coupa Software Incorporated
COUP
$15.8M
5
ATVI
Activision Blizzard Inc.
ATVI
$15.3M

Sector Composition

1 Technology 4.73%
2 Financials 3.98%
3 Industrials 3.47%
4 Healthcare 2.53%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRVB
26
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.68M 0.23%
+111,000
New +$2.68M
TA
27
DELISTED
TravelCenters of America LLC
TA
$1.82M 0.15%
+21,000
New +$1.82M
NATI
28
DELISTED
National Instruments Corp
NATI
$1.75M 0.15%
+33,300
New +$1.75M
MRCY icon
29
Mercury Systems
MRCY
$4.05B
$1.64M 0.14%
+32,050
New +$1.64M
UAA icon
30
Under Armour
UAA
$2.14B
$1.33M 0.11%
140,000
-10,000
-7% -$94.9K
LSI
31
DELISTED
Life Storage, Inc.
LSI
$1.31M 0.11%
+10,000
New +$1.31M
CRC icon
32
California Resources
CRC
$4.16B
$1.26M 0.11%
+32,813
New +$1.26M
AEL
33
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M 0.1%
34,000
-16,000
-32% -$584K
ALIT icon
34
Alight
ALIT
$2.05B
$1.15M 0.1%
+125,000
New +$1.15M
OAKUU
35
Oak Woods Acquisition Corporation Unit
OAKUU
$796K 0.07%
+78,000
New +$796K
CIIG
36
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$727K 0.06%
69,938
– –
FICV
37
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$715K 0.06%
69,938
– –
XAGE
38
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$710K 0.06%
69,938
– –
W icon
39
Wayfair
W
$9.67B
$680K 0.06%
65,275
– –
FORLU
40
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
$666K 0.06%
+65,000
New +$666K
CDT icon
41
CDT Equity Inc. Common Stock
CDT
$4.06M
$527K 0.04%
+50,108
New +$527K
TGR
42
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$491K 0.04%
46,625
– –
GEEX
43
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$490K 0.04%
46,625
– –
MNTN
44
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$489K 0.04%
46,625
– –
ZING
45
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$479K 0.04%
46,625
– –
PLMJ
46
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$477K 0.04%
46,625
– –
APMI
47
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$471K 0.04%
46,625
– –
SPCM
48
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$393K 0.03%
37,300
– –
CXAC
49
DELISTED
C5 Acquisition Corporation
CXAC
$389K 0.03%
37,300
– –
GNW icon
50
Genworth Financial
GNW
$3.52B
$50.2K ﹤0.01%
10,000
– –
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