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
$844M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.96M
3
+$6.6M
4
ITRI icon
Itron
ITRI
+$4.79M
5
ITOS
iTeos Therapeutics
ITOS
+$4.65M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.05M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 7.88%
2 Technology 2.92%
3 Healthcare 2.06%
4 Real Estate 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.26%
+216,836
27
$2.19M 0.26%
+197,220
28
$2.14M 0.25%
203,266
-146,734
29
$2.1M 0.25%
+199,150
30
$2.09M 0.25%
+200,000
31
$2.04M 0.24%
+200,000
32
$2.04M 0.24%
200,000
-150,000
33
$2.04M 0.24%
+200,000
34
$2.03M 0.24%
+200,000
35
$2.03M 0.24%
+200,000
36
$2.02M 0.24%
+200,000
37
$2.02M 0.24%
+200,000
38
$2.02M 0.24%
+191,900
39
$2.01M 0.24%
+200,000
40
$2M 0.24%
194,853
41
$1.92M 0.23%
188,722
-161,278
42
$1.9M 0.23%
+190,000
43
$1.81M 0.21%
+70,824
44
$1.8M 0.21%
175,000
-150,000
45
$1.65M 0.2%
+2,116
46
$1.55M 0.18%
150,000
-100,000
47
$1.53M 0.18%
146,022
-20,505
48
$1.48M 0.18%
+150,000
49
$1.46M 0.17%
+18,395
50
$1.34M 0.16%
+125,000
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