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
$1.29B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.2M
3
+$11.4M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$9.72M
5
FACA
Figure Acquisition Corp. I
FACA
+$9.45M

Top Sells

1
+$101M
2
+$60.7M
3
+$58.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$51.7M
5
WTW icon
Willis Towers Watson
WTW
+$50.4M

Sector Composition

1 Healthcare 4.08%
2 Consumer Discretionary 3.78%
3 Technology 3.35%
4 Financials 3.31%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.05%
75,000
-225,000
52
$736K 0.05%
+75,000
53
$733K 0.05%
+5,000
54
$732K 0.05%
+75,000
55
$730K 0.05%
+72,000
56
$728K 0.05%
+150,000
57
$728K 0.05%
75,000
-225,000
58
$723K 0.05%
72,000
-78,000
59
$722K 0.05%
+75,000
60
$717K 0.05%
72,000
-228,000
61
$714K 0.05%
+72,000
62
$710K 0.05%
+72,000
63
$702K 0.05%
+72,000
64
$701K 0.05%
+72,000
65
$700K 0.05%
72,000
-228,000
66
$697K 0.05%
+72,000
67
$697K 0.05%
+72,000
68
$650K 0.05%
+3,152
69
$604K 0.04%
+10,000
70
$595K 0.04%
+100,000
71
$538K 0.04%
54,000
-196,000
72
$524K 0.04%
+54,000
73
$489K 0.03%
+50,000
74
$489K 0.03%
+48,000
75
$488K 0.03%
50,000
-250,000
1 2
3
4 5