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DAM
DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
1-Year Est. Return
5.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$207M
(-29%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-58.5%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
109
New
40
Increased
5
Reduced
5
Closed
40
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$14.7M |
| 2 |
Zscaler
ZS
|
+$9.14M |
| 3 |
iRhythm Holdings
IRTC
|
+$4.51M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.56M |
| 5 |
Marathon Oil Corporation
MRO
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$10.6M |
| 2 |
Microchip Technology
MCHP
|
+$6.7M |
| 3 |
Zillow
Z
|
+$2.36M |
| 4 |
Tyler Technologies
TYL
|
+$2.27M |
| 5 |
Hess
HES
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.3% |
| 2 | Industrials | 3.29% |
| 3 | Technology | 2.17% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Western Digital
WDC
$133B
| $724K | 0.14% |
+12,648
| New | +$702K |
2024 Q2
0 quarters
|
|
27
DELISTED
R1 RCM Inc. Common Stock
RCM
| $710K | 0.14% |
56,521
+1,521
| +3% | +$18.9K |
2024 Q1
1 quarter
|
|
28
Atmus Filtration Technologies
ATMU
$3.59B
| $571K | 0.11% |
+19,850
| New | +$602K |
2024 Q2
0 quarters
|
|
29
DELISTED
Vista Outdoor Inc.
VSTO
| $571K | 0.11% |
+15,164
| New | +$524K |
2024 Q2
0 quarters
|
|
30
Teck Resources
TECK
$32.3B
| $570K | 0.11% |
+11,900
| New | +$586K |
2024 Q2
0 quarters
|
|
31
DELISTED
Allete
ALE
| $567K | 0.11% |
+9,100
| New | +$560K |
2024 Q2
0 quarters
|
|
32
Illumina
ILMN
$40.5B
| $566K | 0.11% |
+5,425
| New | +$609K |
2024 Q2
0 quarters
|
|
33
PENN Entertainment
PENN
$2.04B
| $541K | 0.11% |
+27,949
| New | +$475K |
2024 Q2
0 quarters
|
|
34
GFL Environmental
GFL
$19B
| $487K | 0.1% |
+12,500
| New | +$428K |
2024 Q2
0 quarters
|
|
35
Marti Technologies
MRT
$159M
| $429K | 0.08% |
+254,035
| New | +$405K |
2024 Q2
0 quarters
|
|
36
Kenvue
KVUE
$35.9B
| $425K | 0.08% |
+23,399
| New | +$453K |
2024 Q2
0 quarters
|
|
37
DELISTED
Kellanova
K
| $404K | 0.08% |
+7,000
| New | +$413K |
2024 Q2
0 quarters
|
|
38
Vestis
VSTS
$1.9B
| $394K | 0.08% |
+32,196
| New | +$465K |
2024 Q2
0 quarters
|
|
39
DELISTED
Berry Global Group, Inc.
BERY
| $388K | 0.08% |
+7,187
| New | +$390K |
2024 Q2
0 quarters
|
|
40
PagerDuty
PD
$1.36B
| $387K | 0.08% |
+16,894
| New | +$352K |
2024 Q2
0 quarters
|
|
41
McGrath RentCorp
MGRC
$2.76B
| $362K | 0.07% |
+3,400
| New | +$374K |
2024 Q2
0 quarters
|
|
42
Albertsons Companies
ACI
$6.32B
| $333K | 0.07% |
16,882
-25,618
| -60% | -$523K |
2023 Q4
2 quarters
|
|
43
Southwest Airlines
LUV
$20B
| $322K | 0.06% |
11,250
-17,226
| -60% | -$481K |
2022 Q3
7 quarters
|
|
44
Solventum
SOLV
$15B
| $320K | 0.06% |
+6,049
| New | +$367K |
2024 Q2
0 quarters
|
|
45
International Paper
IP
$18.1B
| $318K | 0.06% |
+7,371
| New | +$299K |
2024 Q2
0 quarters
|
|
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $265K | 0.05% |
+8,000
| New | +$211K |
2024 Q2
0 quarters
|
|
47
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $233K | 0.05% |
+7,200
| New | +$232K |
2024 Q2
0 quarters
|
|
48
DELISTED
Innovid Corp.
CTV
| $92.5K | 0.02% |
+50,000
| New | +$107K |
2024 Q2
0 quarters
|
|
49
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
| $77.2K | 0.02% |
990,000
| – | – |
2022 Q1
9 quarters
|
|
50
CALL
LiveWire Group Warrants
LVWR.WS
$7.12M
| $38.8K | 0.01% |
204,000
-3,872
| -2% | -$918 |
2023 Q3
3 quarters
|
|
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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 $299M 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 Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Industrials and Technology.
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.