DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.63M
3
+$5.38M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS icon
Chart Industries
GTLS
+$4.97M

Top Sells

1
+$5.75M
2
+$5.45M
3
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

Sector Composition

1 Financials 13.28%
2 Technology 3.98%
3 Industrials 3.14%
4 Real Estate 2.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.33%
+250,006
27
$2.52M 0.33%
+240,000
28
$2.44M 0.31%
29,800
+11,405
29
$2.37M 0.31%
+25,200
30
$2.24M 0.29%
197,220
31
$2.18M 0.28%
209,700
+63,678
32
$2.05M 0.26%
+200,000
33
$2.04M 0.26%
200,000
34
$2.04M 0.26%
+200,500
35
$2.04M 0.26%
200,000
36
$2.03M 0.26%
+200,000
37
$2.03M 0.26%
+200,000
38
$2.03M 0.26%
+199,150
39
$2.02M 0.26%
200,000
40
$2.01M 0.26%
+200,000
41
$2M 0.26%
+200,000
42
$1.99M 0.26%
+200,000
43
$1.89M 0.24%
+190,000
44
$1.85M 0.24%
+25,500
45
$1.78M 0.23%
169,822
+52,120
46
$1.76M 0.23%
+168,755
47
$1.55M 0.2%
150,000
48
$1.53M 0.2%
150,000
-150,000
49
$1.52M 0.2%
+150,000
50
$1.52M 0.2%
150,000
-150,000
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2
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