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
$623M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.23M
3
+$1.1M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.05M
5
AYX
Alteryx Inc
AYX
+$641K

Top Sells

1
+$5.26M
2
+$3.18M
3
+$1.59M
4
LUV icon
Southwest Airlines
LUV
+$1.47M
5
NETC
Nabors Energy Transition Corp.
NETC
+$1.27M

Sector Composition

1 Technology 1.87%
2 Industrials 0.77%
3 Financials 0.61%
4 Healthcare 0.41%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-131,100
53
– –
-125,000
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
-70,421
60
– –
-500,000
61
– –
0
62
– –
0
63
– –
-11,000
64
– –
0
65
– –
-11,000
66
– –
-11,340
67
– –
-110,000
68
– –
-11,281
69
– –
-5,708
70
– –
0
71
– –
0
72
– –
-110,000
73
– –
-125,000
74
– –
-28,500
75
– –
-101,000
1 2
3
4