DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.54M
3
+$3.51M
4
KFII
K&F Growth Acquisition Corp II
KFII
+$3.49M
5
EXAS icon
Exact Sciences
EXAS
+$3.4M

Top Sells

1
+$7.23M
2
+$5.38M
3
+$3.81M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.49M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$3.26M

Sector Composition

1 Financials 7.42%
2 Industrials 3.04%
3 Healthcare 1.09%
4 Utilities 0.81%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.13%
162,706
27
$1.69M 0.13%
+166,527
28
$1.63M 0.12%
150,000
29
$1.55M 0.12%
43,185
-106,252
30
$1.53M 0.12%
+36,604
31
$1.51M 0.12%
+150,000
32
$1.5M 0.11%
+12,500
33
$1.46M 0.11%
47,868
-15,623
34
$1.39M 0.11%
+140,000
35
$1.38M 0.11%
+13,900
36
$1.37M 0.11%
128,590
+103,590
37
$1.33M 0.1%
+50,000
38
$1.25M 0.1%
+124,673
39
$1.17M 0.09%
104,775
-69,925
40
$1.07M 0.08%
+100,000
41
$1.04M 0.08%
645,191
+232,412
42
$1.02M 0.08%
+100,000
43
$1M 0.08%
+100,000
44
$1M 0.08%
+100,000
45
$918K 0.07%
89,100
46
$901K 0.07%
+25,000
47
$804K 0.06%
+80,000
48
$705K 0.05%
+14,420
49
$698K 0.05%
+100,000
50
$671K 0.05%
+102,000
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