We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$207M
Cap. Flow
-$314M
Cap. Flow %
-61.59%
Top 10 Hldgs %
57.94%
Holding
109
New
40
Increased
5
Reduced
5
Closed
40

Top Buys

1
MIDD icon
Middleby
MIDD
+$14.7M
2
ZS icon
Zscaler
ZS
+$9.14M
3
IRTC icon
iRhythm Holdings
IRTC
+$4.51M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.56M
5
MRO
Marathon Oil Corporation
MRO
+$1.86M

Top Sells

1
BUD icon
AB InBev
BUD
+$10.6M
2
MCHP icon
Microchip Technology
MCHP
+$6.7M
3
Z icon
Zillow
Z
+$2.36M
4
TYL icon
Tyler Technologies
TYL
+$2.27M
5
HES
Hess
HES
+$1.59M

Sector Composition

1 Industrials 3.29%
2 Technology 2.17%
3 Healthcare 2.04%
4 Energy 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$164B
$724K 0.14%
+12,648
New +$702K
RCM
27
DELISTED
R1 RCM Inc. Common Stock
RCM
$710K 0.14%
56,521
+1,521
+3% +$18.9K
ATMU icon
28
Atmus Filtration Technologies
ATMU
$4.19B
$571K 0.11%
+19,850
New +$602K
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
$571K 0.11%
+15,164
New +$524K
TECK icon
30
Teck Resources
TECK
$27B
$570K 0.11%
+11,900
New +$586K
ALE
31
DELISTED
Allete
ALE
$567K 0.11%
+9,100
New +$560K
ILMN icon
32
Illumina
ILMN
$28.2B
$566K 0.11%
+5,425
New +$609K
PENN icon
33
PENN Entertainment
PENN
$2.75B
$541K 0.11%
+27,949
New +$475K
GFL icon
34
GFL Environmental
GFL
$14.3B
$487K 0.1%
+12,500
New +$428K
MRT icon
35
Marti Technologies
MRT
$138M
$429K 0.08%
+254,035
New +$405K
KVUE icon
36
Kenvue
KVUE
$36.4B
$425K 0.08%
+23,399
New +$453K
K
37
DELISTED
Kellanova
K
$404K 0.08%
+7,000
New +$413K
VSTS icon
38
Vestis
VSTS
$2.18B
$394K 0.08%
+32,196
New +$465K
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$388K 0.08%
+7,187
New +$390K
PD icon
40
PagerDuty
PD
$794M
$387K 0.08%
+16,894
New +$352K
MGRC icon
41
McGrath RentCorp
MGRC
$2.9B
$362K 0.07%
+3,400
New +$374K
ACI icon
42
Albertsons Companies
ACI
$7.4B
$333K 0.07%
16,882
-25,618
-60% -$523K
LUV icon
43
Southwest Airlines
LUV
$23.5B
$322K 0.06%
11,250
-17,226
-60% -$481K
SOLV icon
44
Solventum
SOLV
$14.1B
$320K 0.06%
+6,049
New +$367K
IP icon
45
International Paper
IP
$19.9B
$318K 0.06%
+7,371
New +$299K
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
$265K 0.05%
+8,000
New +$211K
NVEI
47
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$233K 0.05%
+7,200
New +$232K
CTV
48
DELISTED
Innovid Corp.
CTV
$92.5K 0.02%
+50,000
New +$107K
BHACW
49
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$77.2K 0.02%
990,000
– –
LVWR.WS icon
50
CALL
LiveWire Group Warrants
LVWR.WS
$3.77M
$38.8K 0.01%
204,000
-3,872
-2% -$918
1
2
3 4

Similar funds

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

DLD Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, DLD Asset Management held 109 positions worth $510M, down 29% from $717M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DLD Asset Management withdrew a net $314M in Q2 2024, closing 40 positions and reducing 5 holdings. Its most notable exit was AB InBev, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 0.28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DLD Asset Management opened a new position in Middleby worth $13.3M.

  • DLD Asset Management's largest Q2 2024 buy was Middleby: 108,260 shares worth $13.3M.
  • DLD Asset Management added most to R1 RCM Inc. Common Stock in Q2 2024, an estimated $18.9K increase.
  • DLD Asset Management's biggest Q2 2024 reduction was Hess, cutting an estimated $1.59M.
  • DLD Asset Management fully exited AB InBev in Q2 2024, selling an estimated $10.6M.
  • DLD Asset Management's ten largest holdings make up 58% of its $510M portfolio in Q2 2024.
  • DLD Asset Management opened 40 new positions and closed 40 in Q2 2024.
  • DLD Asset Management's portfolio value fell 29% quarter-over-quarter to $510M.

Based on DLD Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.