DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
-0.12%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$10.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
68.8%
Holding
101
New
30
Increased
1
Reduced
3
Closed
21

Top Buys

1
MIDD icon
Middleby
MIDD
$13.3M
2
ZS icon
Zscaler
ZS
$9.88M
3
IRTC icon
iRhythm Technologies
IRTC
$4.75M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$3.94M
5
MRO
Marathon Oil Corporation
MRO
$1.93M

Top Sells

1
BUD icon
AB InBev
BUD
$10.6M
2
MCHP icon
Microchip Technology
MCHP
$6.57M
3
Z icon
Zillow
Z
$2.36M
4
TYL icon
Tyler Technologies
TYL
$2.27M
5
HES
Hess
HES
$1.53M

Sector Composition

1 Industrials 3.93%
2 Technology 2.59%
3 Healthcare 2.44%
4 Energy 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PD icon
26
PagerDuty
PD
$1.54B
$387K 0.08%
+16,894
New +$387K
MGRC icon
27
McGrath RentCorp
MGRC
$2.99B
$362K 0.07%
+3,400
New +$362K
ACI icon
28
Albertsons Companies
ACI
$10.9B
$333K 0.07%
16,882
-25,618
-60% -$506K
LUV icon
29
Southwest Airlines
LUV
$17.3B
$322K 0.06%
11,250
-17,226
-60% -$493K
SOLV icon
30
Solventum
SOLV
$12.7B
$320K 0.06%
+6,049
New +$320K
IP icon
31
International Paper
IP
$26.2B
$318K 0.06%
+7,371
New +$318K
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$265K 0.05%
+8,000
New +$265K
NVEI
33
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$233K 0.05%
+7,200
New +$233K
CTV
34
DELISTED
Innovid Corp.
CTV
$92.5K 0.02%
+50,000
New +$92.5K
EDR
35
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11,000
Closed -$283K
ALUR.WS icon
36
Allurion Technologies Warrants
ALUR.WS
$162K
– –
0
– –
AMPX.WS icon
37
Amprius Technologies Warrants
AMPX.WS
$203M
– –
0
– –
ASPN icon
38
Aspen Aerogels
ASPN
$563M
– –
0
– –
BUD icon
39
AB InBev
BUD
$122B
– –
-175,000
Closed -$10.6M
DFS
40
DELISTED
Discover Financial Services
DFS
– –
-10,700
Closed -$1.4M
FE icon
41
FirstEnergy
FE
$25.2B
– –
0
– –
FORL icon
42
Four Leaf Acquisition Corp
FORL
– –
-116,000
Closed -$1.24M
GNW icon
43
Genworth Financial
GNW
$3.52B
– –
-10,000
Closed -$64.3K
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
0
– –
IBIT icon
45
iShares Bitcoin Trust
IBIT
$80.7B
– –
-25,350
Closed -$1.03M
JNPR
46
DELISTED
Juniper Networks
JNPR
– –
-22,000
Closed -$815K
LQDA icon
47
Liquidia Corp
LQDA
$2.38B
– –
0
– –
LVWR.WS icon
48
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
– –
0
– –
MCHP icon
49
Microchip Technology
MCHP
$35.1B
– –
-73,263
Closed -$6.57M
MSTR icon
50
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
0
– –
1
2
3 4