DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
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
+$8.6M
2
+$7.61M
3
+$6.35M
4
FYBR
Frontier Communications
FYBR
+$3.75M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.45M

Top Sells

1
+$9.48M
2
+$2.75M
3
+$2.16M
4
PPTA
Perpetua Resources
PPTA
+$2.11M
5
ANSS
Ansys
ANSS
+$2M

Sector Composition

1 Industrials 3.31%
2 Financials 2.22%
3 Consumer Staples 1.86%
4 Energy 0.96%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.1%
+50,000
27
$449K 0.08%
1,331
-5,959
28
$405K 0.07%
+10,823
29
$294K 0.05%
+25,000
30
$154K 0.03%
+30,000
31
$44.9K 0.01%
+21,500
32
– –
-60,190
33
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0
34
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0
35
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36
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37
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0
38
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39
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-225,248
40
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-100,000
41
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0
42
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0
43
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0
44
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0
45
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0
46
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-39,100
47
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0
48
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49
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50
– –
0
1
2
3