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
$744M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.92M
3
+$1.19M
4
ENER
Accretion Acquisition Corp
ENER
+$1.14M
5
ECDA
ECD Automotive Design
ECDA
+$1.13M

Top Sells

1
+$18.4M
2
+$18.1M
3
+$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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-37,300
29
– –
-780,000
30
– –
-21,000
31
– –
-46,625
32
– –
-46,625
33
– –
0
34
– –
-63,000
35
– –
-166,600
36
– –
-125,000
37
– –
0
38
– –
0
39
– –
-38,436
40
– –
0
41
– –
0
42
– –
0
43
– –
-32,813
44
– –
0
45
– –
0
46
– –
-1,035,000
47
– –
0
48
– –
0
49
– –
-292
50
– –
0
1
2
3 4