DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+0.57%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$10.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
71.44%
Holding
83
New
7
Increased
5
Reduced
3
Closed
26

Top Buys

1
K icon
Kellanova
K
$3.69M
2
DFS
Discover Financial Services
DFS
$3.56M
3
ALE icon
Allete
ALE
$3.34M
4
HES
Hess
HES
$2.97M
5
ANSS
Ansys
ANSS
$2.32M

Top Sells

1
ZS icon
Zscaler
ZS
$9.88M
2
MIDD icon
Middleby
MIDD
$8.46M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$3.94M
4
MRO
Marathon Oil Corporation
MRO
$1.93M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.19M

Sector Composition

1 Industrials 1.29%
2 Consumer Staples 0.87%
3 Healthcare 0.84%
4 Energy 0.81%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$17.3B
– –
-11,250
Closed -$322K
LVWR.WS icon
27
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
28
Microchip Technology
MCHP
$35.1B
– –
0
– –
MGRC icon
29
McGrath RentCorp
MGRC
$2.99B
– –
-3,400
Closed -$362K
MSTR icon
30
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
0
– –
NCLH icon
31
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
PD icon
32
PagerDuty
PD
$1.54B
– –
-16,894
Closed -$387K
PENN icon
33
PENN Entertainment
PENN
$2.95B
– –
-27,949
Closed -$541K
PGY icon
34
Pagaya Technologies
PGY
$2.83B
– –
0
– –
PTON icon
35
Peloton Interactive
PTON
$3.1B
– –
0
– –
RIG icon
36
Transocean
RIG
$2.86B
– –
0
– –
RIVN icon
37
Rivian
RIVN
$16.5B
– –
0
– –
SPHR icon
38
Sphere Entertainment
SPHR
$1.63B
– –
0
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TECK icon
40
Teck Resources
TECK
$16.7B
– –
-11,900
Closed -$570K
VSTS icon
41
Vestis
VSTS
$617M
– –
-32,196
Closed -$394K
WDC icon
42
Western Digital
WDC
$27.9B
– –
-9,560
Closed -$724K
WHR icon
43
Whirlpool
WHR
$5.21B
– –
0
– –
ZD icon
44
Ziff Davis
ZD
$1.57B
– –
0
– –
ZS icon
45
Zscaler
ZS
$43.1B
– –
-51,383
Closed -$9.88M
SOLV icon
46
Solventum
SOLV
$12.7B
– –
-6,049
Closed -$320K
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,600
Closed -$388K
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
CTV
49
DELISTED
Innovid Corp.
CTV
– –
-50,000
Closed -$92.5K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
– –
-67,255
Closed -$1.93M
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