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
$969M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.2M
3
+$15.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$12.5M
5
VMW
VMware, Inc
VMW
+$12.3M

Top Sells

1
+$36.1M
2
+$25.7M
3
+$25.1M
4
LHCG
LHC Group LLC
LHCG
+$16.4M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$14.9M

Sector Composition

1 Technology 10.68%
2 Industrials 5.85%
3 Communication Services 5.58%
4 Financials 4.41%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.04%
46,625
+3,375
52
$480K 0.04%
46,625
+3,375
53
$479K 0.04%
46,625
+3,375
54
$477K 0.04%
46,625
+3,375
55
$474K 0.04%
46,875
+3,125
56
$472K 0.04%
46,610
+3,390
57
$471K 0.04%
46,610
+3,390
58
$471K 0.04%
46,605
+3,395
59
$470K 0.04%
46,610
+3,390
60
$470K 0.04%
46,610
+3,390
61
$470K 0.04%
46,625
+3,375
62
$468K 0.04%
46,625
+3,375
63
$466K 0.04%
46,610
+3,390
64
$462K 0.04%
46,625
+3,375
65
$457K 0.04%
46,875
+3,125
66
$449K 0.04%
44,750
+3,250
67
$385K 0.03%
37,300
+2,700
68
$381K 0.03%
37,300
+2,700
69
$341K 0.03%
33,750
+2,250
70
$238K 0.02%
23,312
+1,687
71
$52.9K ﹤0.01%
10,000
72
– –
-943,209
73
– –
-44,597
74
– –
0
75
– –
0
1 2
3
4 5