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
$705M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.59M
3
+$1.27M
4
DEN
Denbury Inc.
DEN
+$1.11M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$965K

Top Sells

1
+$11M
2
+$10.2M
3
+$1.04M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$1.02M
5
CDT icon
CDT Equity Inc
CDT
+$596K

Sector Composition

1 Financials 1.83%
2 Technology 1.51%
3 Industrials 0.8%
4 Consumer Discretionary 0.77%
5 Healthcare 0.24%
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