DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
-0.12%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$10.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
68.8%
Holding
101
New
30
Increased
1
Reduced
3
Closed
21

Top Buys

1
MIDD icon
Middleby
MIDD
$13.3M
2
ZS icon
Zscaler
ZS
$9.88M
3
IRTC icon
iRhythm Technologies
IRTC
$4.75M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$3.94M
5
MRO
Marathon Oil Corporation
MRO
$1.93M

Top Sells

1
BUD icon
AB InBev
BUD
$10.6M
2
MCHP icon
Microchip Technology
MCHP
$6.57M
3
Z icon
Zillow
Z
$2.36M
4
TYL icon
Tyler Technologies
TYL
$2.27M
5
HES
Hess
HES
$1.53M

Sector Composition

1 Industrials 3.93%
2 Technology 2.59%
3 Healthcare 2.44%
4 Energy 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETDW icon
51
Nabors Energy Transition Corp. II Warrant
NETDW
– –
0
– –
PPTA
52
Perpetua Resources
PPTA
$2.03B
– –
0
– –
RIG icon
53
Transocean
RIG
$2.86B
– –
0
– –
RIVN icon
54
Rivian
RIVN
$16.5B
– –
0
– –
SIRI icon
55
SiriusXM
SIRI
$7.96B
– –
-11,000
Closed -$42.7K
SLRN
56
DELISTED
ACELYRIN
SLRN
– –
0
– –
SPHR icon
57
Sphere Entertainment
SPHR
$1.63B
– –
0
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SRPT icon
59
Sarepta Therapeutics
SRPT
$1.78B
– –
0
– –
TH icon
60
Target Hospitality
TH
$905M
– –
-33,000
Closed -$359K
TYL icon
61
Tyler Technologies
TYL
$24.4B
– –
-5,334
Closed -$2.27M
W icon
62
Wayfair
W
$9.67B
– –
0
– –
WHR icon
63
Whirlpool
WHR
$5.21B
– –
0
– –
X
64
DELISTED
US Steel
X
– –
-33,000
Closed -$1.35M
Z icon
65
Zillow
Z
$20.4B
– –
-48,400
Closed -$2.36M
ZD icon
66
Ziff Davis
ZD
$1.57B
– –
0
– –
LUNRW
67
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
0
– –
LLAP
68
DELISTED
Terran Orbital Corporation
LLAP
– –
-77,000
Closed -$101K
BHACW
69
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
CERE
70
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-16,500
Closed -$697K
NWLI
71
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,200
Closed -$1.08M
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-22,000
Closed -$766K
ERF
73
DELISTED
Enerplus Corporation
ERF
– –
-22,000
Closed -$433K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,500
Closed -$1.44M
CSTR
75
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-48,500
Closed -$975K
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