DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+0.89%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-5.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
86
New
21
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
Marti Technologies
MRT
|
$12M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.23M |
| 3 |
Frontier Communications
FYBR
|
$3.71M |
| 4 |
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
|
$3.49M |
| 5 |
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
|
$3.26M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$6.61M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.9M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.16M |
| 4 |
iRhythm Technologies
IRTC
|
$2.12M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
$2.11M |
Sector Composition
| 1 | Industrials | 3.31% |
| 2 | Financials | 2.64% |
| 3 | Consumer Staples | 1.86% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.89% |
