DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+0.45%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
Cap. Flow
-$154M
Cap. Flow %
-20.64%
Top 10 Hldgs %
61.1%
Holding
134
New
10
Increased
3
Reduced
4
Closed
42

Top Buys

1
USFD icon
US Foods
USFD
$11M
2
GEHC icon
GE HealthCare
GEHC
$10.2M
3
FORL icon
Four Leaf Acquisition Corp
FORL
$1.2M
4
ENER
Accretion Acquisition Corp. Common Stock
ENER
$1.14M
5
ECDA icon
ECD Automotive Design
ECDA
$1.14M

Top Sells

1
FHN icon
First Horizon
FHN
$18.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.1M
3
MRT icon
Marti Technologies
MRT
$12.9M
4
FORG
ForgeRock, Inc.
FORG
$10.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$9.67M

Sector Composition

1 Healthcare 1.54%
2 Technology 1.52%
3 Consumer Staples 1.48%
4 Financials 1.42%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$2.97B
– –
0
– –
COCHW icon
27
Envoy Medical, Inc Warrant
COCHW
– –
0
– –
CRC icon
28
California Resources
CRC
$4.16B
– –
-32,813
Closed -$1.26M
ECPG icon
29
Encore Capital Group
ECPG
$963M
– –
0
– –
EVEX.WS icon
30
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
– –
0
– –
FHN icon
31
First Horizon
FHN
$11.5B
– –
-1,035,000
Closed -$18.4M
FORLW icon
32
Four Leaf Acquisition Corporation Warrants
FORLW
– –
0
– –
GEO icon
33
The GEO Group
GEO
$2.94B
– –
0
– –
GES icon
34
Guess, Inc.
GES
$875M
– –
0
– –
CBIO
35
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
– –
-29,200
Closed -$36.8K
GWRE icon
36
Guidewire Software
GWRE
$18.3B
– –
0
– –
IMAX icon
37
IMAX
IMAX
$1.54B
– –
0
– –
KDP icon
38
Keurig Dr Pepper
KDP
$39.5B
– –
-200,000
Closed -$7.06M
LCII icon
39
LCI Industries
LCII
$2.56B
– –
0
– –
LITE icon
40
Lumentum
LITE
$9.28B
– –
0
– –
LYV icon
41
Live Nation Entertainment
LYV
$38.6B
– –
0
– –
MRCY icon
42
Mercury Systems
MRCY
$4.05B
– –
-32,050
Closed -$1.64M
MRT icon
43
Marti Technologies
MRT
$194M
– –
-1,237,500
Closed -$12.9M
OAKUW icon
44
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
– –
0
– –
SIMO icon
45
Silicon Motion
SIMO
$2.71B
– –
-111,000
Closed -$7.27M
TGNA icon
46
TEGNA Inc
TGNA
$3.41B
– –
-420,000
Closed -$7.1M
UAA icon
47
Under Armour
UAA
$2.14B
– –
-140,000
Closed -$1.33M
UBER icon
48
Uber
UBER
$196B
– –
0
– –
W icon
49
Wayfair
W
$9.67B
– –
-65,275
Closed -$680K
WOLF icon
50
Wolfspeed
WOLF
$194M
– –
-65,264
Closed -$4.24M
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