DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
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
+$11M
2
+$10.2M
3
+$1.2M
4
ENER
Accretion Acquisition Corp
ENER
+$1.14M
5
ECDA
ECD Automotive Design
ECDA
+$1.14M

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
– –
-63,000
53
– –
-153,200
54
– –
-10,000
55
– –
0
56
– –
-274,400
57
– –
0
58
– –
0
59
– –
-37,300
60
– –
-780,000
61
– –
-21,000
62
– –
0
63
– –
-46,625
64
– –
-155,600
65
– –
0
66
– –
-69,938
67
– –
-111,000
68
– –
0
69
– –
-46,625
70
– –
0
71
– –
-166,300
72
– –
0
73
– –
0
74
– –
-46,625
75
– –
0
1 2
3
4