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
$705M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.55M
3
+$1.35M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.03M
5
DEN
Denbury Inc.
DEN
+$1.03M

Top Sells

1
+$11M
2
+$10.2M
3
+$1.12M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$1.02M
5
CDT icon
CDT Equity Inc
CDT
+$596K

Sector Composition

1 Financials 1.83%
2 Technology 1.51%
3 Industrials 0.8%
4 Consumer Discretionary 0.77%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.04%
+11,000
27
$257K 0.04%
+11,281
28
$247K 0.04%
+25,000
29
$215K 0.03%
+5,708
30
$122K 0.02%
+28,500
31
$58.6K 0.01%
10,000
32
$19.5K ﹤0.01%
78,000
33
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