DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+0.03%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-5.2%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
113
New
18
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
Rivian
RIVN
|
$3.18M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.59M |
| 3 |
NETC
Nabors Energy Transition Corp.
NETC
|
$1.27M |
| 4 |
DEN
Denbury Inc.
DEN
|
$1.11M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$965K |
Top Sells
| 1 |
US Foods
USFD
|
$11M |
| 2 |
GE HealthCare
GEHC
|
$10.2M |
| 3 |
Microchip Technology
MCHP
|
$1.04M |
| 4 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
$1.02M |
| 5 |
CDT Equity Inc. Common Stock
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% |
