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
$580M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.64M
3
+$2.24M
4
DFS
Discover Financial Services
DFS
+$1.23M
5
X
US Steel
X
+$805K

Top Sells

1
+$2.25M
2
+$1.99M
3
+$1.63M
4
OAKU
Oak Woods Acquisition Corp
OAKU
+$821K
5
AYX
Alteryx Inc
AYX
+$778K

Sector Composition

1 Consumer Staples 1.99%
2 Technology 1.94%
3 Financials 0.82%
4 Energy 0.73%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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56
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58
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59
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-55,000
60
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61
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62
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63
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65
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66
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-78,000
1 2
3