DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.23M
3
+$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
+$6.61M
2
+$2.9M
3
+$2.16M
4
IRTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.07%
+50,000
27
$449K 0.05%
1,331
-5,959
28
$405K 0.05%
+10,823
29
$294K 0.04%
+25,000
30
$154K 0.02%
+30,000
31
$44.9K 0.01%
+21,500
32
– –
-60,190
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-225,248
40
– –
-100,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3