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
$744M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.92M
3
+$1.19M
4
ENER
Accretion Acquisition Corp
ENER
+$1.14M
5
ECDA
ECD Automotive Design
ECDA
+$1.13M

Top Sells

1
+$18.4M
2
+$18.1M
3
+$12.9M
4
FORG
ForgeRock, Inc.
FORG
+$10.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.67M

Sector Composition

1 Healthcare 1.54%
2 Technology 1.52%
3 Consumer Staples 1.48%
4 Financials 1.42%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-200,000
53
– –
0
54
– –
-32,050
55
– –
-1,237,500
56
– –
0
57
– –
-111,000
58
– –
-420,000
59
– –
-140,000
60
– –
0
61
– –
-65,275
62
– –
-65,264
63
– –
-188,000
64
– –
0
65
– –
-34,000
66
– –
-69,938
67
– –
0
68
– –
0
69
– –
-33,300
70
– –
-226,000
71
– –
-186,500
72
– –
-490,559
73
– –
0
74
– –
-153,200
75
– –
-10,000
1 2
3
4